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 strategic capital deployment ratio 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
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 Investment Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |