PennyMac Mortgage Investment Trust (PMT) — Cash Flow Quality Index
PennyMac Mortgage Investment Trust (PMT) has a Cash Flow Quality Index of -22.26x as of September 2025. Operating cash flow of $-1.30 Billion is below net income of $58.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of PennyMac Mortgage Investment Trust to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PennyMac Mortgage Investment Trust Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for PennyMac Mortgage Investment Trust across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PMT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PennyMac Mortgage Investment Trust (2010–2024)
Year-by-year earnings quality comparison for PennyMac Mortgage Investment Trust. For live market cap and the full company financial profile, see PennyMac Mortgage Investment Trust stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -16.87x | $-2.70 Billion | $160.20 Million | ▼ -351.4% |
| 2023 | 6.71x | $1.34 Billion | $199.65 Million | ▲ +113.5% |
| 2021 | -49.60x | $-2.82 Billion | $56.85 Million | ▼ -486.7% |
| 2020 | 12.82x | $671.66 Million | $52.37 Million | ▲ +197.2% |
| 2019 | -13.19x | $-2.99 Billion | $226.36 Million | ▼ -251.2% |
| 2018 | -3.75x | $-573.75 Million | $152.80 Million | ▼ -298.2% |
| 2017 | 1.89x | $223.12 Million | $117.75 Million | ▲ +123.1% |
| 2016 | -8.20x | $-621.54 Million | $75.81 Million | ▲ +14.4% |
| 2015 | -9.58x | $-863.19 Million | $90.10 Million | ▼ -409.2% |
| 2014 | -1.88x | $-366.04 Million | $194.54 Million | ▼ -55.1% |
| 2013 | -1.21x | $-242.83 Million | $200.19 Million | ▲ +79.6% |
| 2012 | -5.93x | $-820.40 Million | $138.25 Million | ▼ -39.0% |
| 2011 | -4.27x | $-275.13 Million | $64.44 Million | ▼ -358.7% |
| 2010 | -0.93x | $-22.79 Million | $24.48 Million | — |