AG Mortgage Investment Trust Inc (MITT) — Cash Flow Quality Index

Latest as of December 2025: 1.41x

AG Mortgage Investment Trust Inc (MITT) has a Cash Flow Quality Index of 1.41x as of December 2025. Operating cash flow of $18.68 Million exceeds net income of $13.29 Million, indicating high earnings quality where cash backs reported profits. Explore AG Mortgage Investment Trust Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

$18.68 Million
USD

Net Income

$13.29 Million
USD

Data as of

Dec 2025
Most recent filing

AG Mortgage Investment Trust Inc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for AG Mortgage Investment Trust Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AG Mortgage Investment Trust Inc (MITT) cash flow conversion.

Annual Cash Flow Quality Index for AG Mortgage Investment Trust Inc (2011–2025)

Year-by-year earnings quality comparison for AG Mortgage Investment Trust Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.22x $59.57 Million $48.67 Million ▲ +22.2%
2024 1.00x $55.84 Million $55.74 Million ▲ +91.5%
2023 0.52x $28.13 Million $53.78 Million ▲ +107.2%
2021 0.25x $26.30 Million $104.19 Million ▼ -62.3%
2019 0.67x $65.24 Million $97.34 Million ▼ -98.7%
2018 49.77x $78.03 Million $1.57 Million ▲ +7323.7%
2017 0.67x $79.48 Million $118.56 Million ▼ -36.2%
2016 1.05x $66.92 Million $63.68 Million ▼ -83.3%
2015 6.30x $87.06 Million $13.82 Million ▲ +634.5%
2014 0.86x $93.84 Million $109.40 Million ▲ +0.8%
2012 0.85x $114.81 Million $134.94 Million ▲ +4.7%
2011 0.81x $15.41 Million $18.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.