Granite Point Mortgage Trust Inc Cash Flow Quality Index

Latest as of September 2025: 1.49x

Granite Point Mortgage Trust Inc cash flow quality index. Granite Point Mortgage Trust Inc (GPMT) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of $4.52 Million exceeds net income of $3.04 Million, indicating high earnings quality where cash backs reported profits. Explore Granite Point Mortgage Trust Inc (GPMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

$4.52 Million
USD

Net Income

$3.04 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Granite Point Mortgage Trust Inc (2015–2021)

Cash flow quality index of Granite Point Mortgage Trust Inc from 2015 to 2021. Historical Cash Flow Quality Index for Granite Point Mortgage Trust Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GPMT net asset quality score to measure how much of total assets are equity-financed.

Granite Point Mortgage Trust Inc Cash Flow Quality Index by Year (2015–2021)

Granite Point Mortgage Trust Inc cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Granite Point Mortgage Trust Inc. For the full cash flow conversion analysis, see Granite Point Mortgage Trust Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.88x $60.30 Million $68.35 Million ▼ -3.5%
2019 0.91x $64.18 Million $70.21 Million ▼ -7.6%
2018 0.99x $62.37 Million $63.08 Million ▲ +72.8%
2017 0.57x $30.50 Million $53.30 Million ▼ -43.0%
2016 1.00x $35.51 Million $35.36 Million ▼ -95.7%
2015 23.38x $3.23 Million $138.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.