Angel Oak Mortgage Inc (AOMR) — Cash Flow Quality Index

Latest as of December 2025: 1.43x

Angel Oak Mortgage Inc (AOMR) has a Cash Flow Quality Index of 1.43x as of December 2025. Operating cash flow of $16.21 Million exceeds net income of $11.32 Million, indicating high earnings quality where cash backs reported profits. Explore AOMR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

$16.21 Million
USD

Net Income

$11.32 Million
USD

Data as of

Dec 2025
Most recent filing

Angel Oak Mortgage Inc Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Angel Oak Mortgage Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AOMR operating cash flow.

Annual Cash Flow Quality Index for Angel Oak Mortgage Inc (2019–2025)

Year-by-year earnings quality comparison for Angel Oak Mortgage Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.42x $18.59 Million $44.02 Million ▲ +105.5%
2024 -7.70x $-221.43 Million $28.75 Million ▼ -184.7%
2023 9.09x $306.40 Million $33.71 Million ▲ +112.2%
2021 -74.26x $-1.57 Billion $21.11 Million ▼ -258.8%
2020 46.75x $34.41 Million $736.00K ▲ +264.3%
2019 12.83x $66.01 Million $5.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.