PennyMac Mortgage Investment Trust Cash Flow Quality Index
PennyMac Mortgage Investment Trust 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. See PennyMac Mortgage Investment Trust (PMT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PennyMac Mortgage Investment Trust (2010–2024)
Cash flow quality index of PennyMac Mortgage Investment Trust from 2010 to 2024. Historical Cash Flow Quality Index for PennyMac Mortgage Investment Trust across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of PennyMac Mortgage Investment Trust to assess how comfortably operating cash covers total debt obligations.
PennyMac Mortgage Investment Trust Cash Flow Quality Index by Year (2010–2024)
PennyMac Mortgage Investment Trust cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for PennyMac Mortgage Investment Trust. For the full cash flow conversion analysis, see PMT cash generation efficiency.
| 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 | — |