Lument Finance Trust Inc (LFT) — Cash Flow Quality Index

Latest as of September 2025: 0.62x

Lument Finance Trust Inc (LFT) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of $1.14 Million is below net income of $1.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LFT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

$1.14 Million
USD

Net Income

$1.84 Million
USD

Data as of

Sep 2025
Most recent filing

Lument Finance Trust Inc Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Lument Finance Trust Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lument Finance Trust Inc cash conversion from operations.

Annual Cash Flow Quality Index for Lument Finance Trust Inc (2012–2024)

Year-by-year earnings quality comparison for Lument Finance Trust Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.20x $27.13 Million $22.65 Million ▼ -4.5%
2023 1.25x $24.74 Million $19.71 Million ▼ -24.0%
2022 1.65x $16.29 Million $9.86 Million ▲ +25.6%
2021 1.32x $13.85 Million $10.53 Million ▼ -9.0%
2020 1.45x $12.22 Million $8.45 Million ▲ +24.1%
2019 1.17x $7.28 Million $6.25 Million ▲ +29.4%
2017 0.90x $4.24 Million $4.71 Million ▼ -80.3%
2015 4.58x $2.06 Million $450.48K ▼ -26.8%
2014 6.26x $20.74 Million $3.31 Million ▲ +51.5%
2013 4.13x $13.33 Million $3.23 Million ▲ +2143.1%
2012 0.18x $1.33 Million $7.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.