AGNC Investment Corp. (AGNC) — Cash Flow Quality Index
AGNC Investment Corp. (AGNC) has a Cash Flow Quality Index of 0.13x as of December 2025. Operating cash flow of $128.00 Million is below net income of $954.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AGNC cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AGNC Investment Corp. Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for AGNC Investment Corp. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGNC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AGNC Investment Corp. (2008–2025)
Year-by-year earnings quality comparison for AGNC Investment Corp.. For live market cap and the full company financial profile, see AGNC company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $653.00 Million | $1.67 Billion | ▲ +292.4% |
| 2024 | 0.10x | $86.00 Million | $863.00 Million | ▲ +113.1% |
| 2023 | -0.76x | $-118.00 Million | $155.00 Million | ▼ -137.0% |
| 2021 | 2.06x | $1.54 Billion | $749.00 Million | ▲ +19.9% |
| 2019 | 1.72x | $1.18 Billion | $688.00 Million | ▼ -80.1% |
| 2018 | 8.63x | $1.11 Billion | $129.00 Million | ▲ +427.9% |
| 2017 | 1.63x | $1.26 Billion | $771.00 Million | ▼ -24.7% |
| 2016 | 2.17x | $1.35 Billion | $623.00 Million | ▼ -67.3% |
| 2015 | 6.64x | $1.43 Billion | $215.00 Million | ▲ +234.4% |
| 2013 | 1.99x | $2.50 Billion | $1.26 Billion | ▲ +9.3% |
| 2012 | 1.82x | $2.32 Billion | $1.28 Billion | ▲ +37.8% |
| 2011 | 1.32x | $1.02 Billion | $770.48 Million | ▲ +2037.2% |
| 2010 | -0.07x | $-19.61 Million | $288.12 Million | ▼ -108.7% |
| 2009 | 0.79x | $93.23 Million | $118.61 Million | ▼ -9.4% |
| 2008 | 0.87x | $30.68 Million | $35.35 Million | — |