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 PennyMac Mortgage Investment Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 (PMT) total market value.
| 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 | — |