New York Mortgage Trust Inc (NYMT) — Cash Flow Quality Index
New York Mortgage Trust Inc (NYMT) has a Cash Flow Quality Index of 1.43x as of June 2025. Operating cash flow of $39.22 Million exceeds net income of $27.39 Million, indicating high earnings quality where cash backs reported profits. Explore New York Mortgage Trust Inc (NYMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New York Mortgage Trust Inc Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for New York Mortgage Trust Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see New York Mortgage Trust Inc (NYMT) cash conversion ratio.
Annual Cash Flow Quality Index for New York Mortgage Trust Inc (2002–2021)
Year-by-year earnings quality comparison for New York Mortgage Trust Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.74x | $138.91 Million | $188.48 Million | ▲ +263.0% |
| 2019 | 0.20x | $35.10 Million | $172.90 Million | ▼ -12.0% |
| 2018 | 0.23x | $24.18 Million | $104.80 Million | ▼ -30.3% |
| 2017 | 0.33x | $29.33 Million | $88.57 Million | ▼ -58.4% |
| 2016 | 0.80x | $53.84 Million | $67.56 Million | ▲ +71.1% |
| 2015 | 0.47x | $36.34 Million | $78.01 Million | ▲ +68.9% |
| 2014 | 0.28x | $37.55 Million | $136.19 Million | ▼ -64.3% |
| 2013 | 0.77x | $53.30 Million | $68.95 Million | ▼ -25.1% |
| 2012 | 1.03x | $29.09 Million | $28.18 Million | ▼ -62.5% |
| 2011 | 2.75x | $13.41 Million | $4.87 Million | ▲ +6241.7% |
| 2010 | -0.04x | $-305.00K | $6.80 Million | ▼ -104.4% |
| 2009 | 1.01x | $11.77 Million | $11.67 Million | ▲ +105.8% |
| 2004 | -17.27x | $-85.42 Million | $4.95 Million | ▼ -3097.3% |
| 2003 | -0.54x | $-7.41 Million | $13.73 Million | ▲ +94.9% |
| 2002 | -10.62x | $-39.84 Million | $3.75 Million | — |