Claros Mortgage Trust Inc Cash Flow Quality Index
Claros Mortgage Trust Inc cash flow quality index. Claros Mortgage Trust Inc (CMTG) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of $2.40 Million is below net income of $269.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Claros Mortgage Trust Inc (CMTG) 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
Cash Flow Quality Index of Claros Mortgage Trust Inc (2018–2023)
Cash flow quality index of Claros Mortgage Trust Inc from 2018 to 2023. Historical Cash Flow Quality Index for Claros Mortgage Trust Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CMTG equity financing ratio to measure how much of total assets are equity-financed.
Claros Mortgage Trust Inc Cash Flow Quality Index by Year (2018–2023)
Claros Mortgage Trust Inc cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Claros Mortgage Trust Inc. For the full cash flow conversion analysis, see Claros Mortgage Trust Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 18.44x | $111.14 Million | $6.03 Million | ▲ +1762.8% |
| 2022 | 0.99x | $111.03 Million | $112.16 Million | ▼ -21.0% |
| 2021 | 1.25x | $213.56 Million | $170.39 Million | ▲ +83.5% |
| 2020 | 0.68x | $140.50 Million | $205.67 Million | ▼ -8.2% |
| 2019 | 0.74x | $129.55 Million | $174.05 Million | ▼ -12.3% |
| 2018 | 0.85x | $111.56 Million | $131.45 Million | — |