Granite Point Mortgage Trust Inc (GPMT) — Cash Flow Quality Index

Latest as of September 2025: 1.49x

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 GPMT debt coverage from operations 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

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

Historical Cash Flow Quality Index for Granite Point Mortgage Trust Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GPMT operating cash flow.

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

Year-by-year earnings quality comparison for Granite Point Mortgage Trust Inc.

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.