Claros Mortgage Trust Inc (CMTG) — Cash Flow Quality Index
Claros Mortgage Trust Inc (CMTG) has a Cash Flow Quality Index of 0.80x as of December 2023. Operating cash flow of $27.30 Million is below net income of $34.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CMTG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Claros Mortgage Trust Inc Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Claros Mortgage Trust Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Claros Mortgage Trust Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Claros Mortgage Trust Inc (2018–2023)
Year-by-year earnings quality comparison for Claros Mortgage Trust Inc. For live market cap and the full company financial profile, see Claros Mortgage Trust Inc market cap and net worth.
| 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 | — |