New York Mortgage Trust Inc (NYMT) — Cash Flow Quality Index

Latest as of June 2025: 1.43x

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 how much of New York Mortgage Trust Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

$39.22 Million
USD

Net Income

$27.39 Million
USD

Data as of

Jun 2025
Most recent filing

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. Check how tangible is New York Mortgage Trust Inc's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see New York Mortgage Trust Inc (NYMT) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.