AGNC Investment Corp. (AGNC) — Cash Flow Quality Index
AGNC Investment Corp. (AGNC) has a Cash Flow Quality Index of 0.33x as of June 2026. Operating cash flow of $218.00 Million is below net income of $654.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can AGNC Investment Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AGNC cash flow conversion.
Annual Cash Flow Quality Index for AGNC Investment Corp. (2008–2025)
Year-by-year earnings quality comparison for AGNC Investment Corp..
| 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 | — |