Cherry Hill Mortgage Investment Corp (CHMI) — Cash Flow Quality Index

Latest as of March 2026: 29.40x

Cherry Hill Mortgage Investment Corp (CHMI) has a Cash Flow Quality Index of 29.40x as of March 2026. Operating cash flow of $12.61 Million exceeds net income of $429.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Cherry Hill Mortgage Investment Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

29.40x
Operating CF / Net Income

Operating Cash Flow

$12.61 Million
USD

Net Income

$429.00K
USD

Data as of

Mar 2026
Most recent filing

Cherry Hill Mortgage Investment Corp Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Cherry Hill Mortgage Investment Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Cherry Hill Mortgage Investment Corp.

Annual Cash Flow Quality Index for Cherry Hill Mortgage Investment Corp (2013–2025)

Year-by-year earnings quality comparison for Cherry Hill Mortgage Investment Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.69x $-4.69 Million $6.83 Million ▼ -78.8%
2024 -0.38x $-4.69 Million $12.21 Million ▼ -114.2%
2022 2.70x $59.91 Million $22.19 Million ▼ -29.5%
2021 3.83x $48.01 Million $12.53 Million ▲ +127.4%
2018 1.68x $63.64 Million $37.77 Million ▲ +101.0%
2017 0.84x $40.24 Million $48.01 Million ▼ -38.6%
2016 1.37x $34.46 Million $25.24 Million ▼ -22.0%
2015 1.75x $23.38 Million $13.36 Million ▼ -83.4%
2014 10.51x $24.97 Million $2.38 Million ▲ +3766.4%
2013 -0.29x $-6.08 Million $21.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.