Federal Agricultural Mortgage Corporation (AGM-A) — Cash Flow Quality Index

Latest as of June 2026: 0.60x

Federal Agricultural Mortgage Corporation (AGM-A) has a Cash Flow Quality Index of 0.60x as of June 2026. Operating cash flow of $40.40 Million is below net income of $66.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Federal Agricultural Mortgage Corporatio (AGM-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

$40.40 Million
USD

Net Income

$66.95 Million
USD

Data as of

Jun 2026
Most recent filing

Federal Agricultural Mortgage Corporation Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for Federal Agricultural Mortgage Corporation across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AGM-A cash flow conversion.

Annual Cash Flow Quality Index for Federal Agricultural Mortgage Corporation (1996–2025)

Year-by-year earnings quality comparison for Federal Agricultural Mortgage Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.44x $80.06 Million $182.49 Million ▼ -85.2%
2024 2.96x $612.65 Million $207.19 Million ▲ +57.4%
2023 1.88x $375.80 Million $200.00 Million ▼ -58.6%
2022 4.54x $809.27 Million $178.14 Million ▲ +37.7%
2021 3.30x $436.41 Million $132.26 Million ▲ +479.2%
2020 -0.87x $-94.55 Million $108.65 Million ▼ -383.9%
2019 -0.18x $-19.70 Million $109.55 Million ▼ -109.7%
2018 1.85x $200.03 Million $108.08 Million ▼ -10.8%
2017 2.08x $175.01 Million $84.32 Million ▼ -23.1%
2016 2.70x $208.59 Million $77.30 Million ▲ +8.1%
2015 2.50x $184.35 Million $73.84 Million ▲ +13.2%
2014 2.21x $155.05 Million $70.28 Million ▼ -31.5%
2013 3.22x $313.99 Million $97.52 Million ▲ +566.7%
2012 0.48x $33.30 Million $68.96 Million ▼ -30.0%
2011 0.69x $26.82 Million $38.85 Million ▲ +107.5%
2010 -9.19x $-484.20 Million $52.70 Million ▼ -3041.5%
2009 0.31x $31.11 Million $99.60 Million ▼ -98.1%
2007 16.17x $107.68 Million $6.66 Million ▲ +345.8%
2006 3.63x $116.08 Million $32.01 Million ▲ +1634.2%
2005 -0.24x $-6.97 Million $29.51 Million ▼ -108.2%
2004 2.88x $87.61 Million $30.47 Million ▲ +14.3%
2003 2.52x $68.61 Million $27.27 Million ▲ +32.9%
2002 1.89x $43.08 Million $22.75 Million ▼ -76.8%
2001 8.15x $132.72 Million $16.28 Million ▼ -36.6%
2000 12.87x $134.28 Million $10.44 Million ▲ +4.1%
1999 12.36x $85.30 Million $6.90 Million ▼ -2.1%
1998 12.63x $72.00 Million $5.70 Million ▲ +245.9%
1997 3.65x $16.80 Million $4.60 Million ▼ -68.2%
1996 11.50x $4.60 Million $400.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.