ARMOUR Residential REIT Inc Cash Flow Quality Index

Latest as of June 2026: 1.83x

ARMOUR Residential REIT Inc cash flow quality index. ARMOUR Residential REIT Inc (ARR) has a Cash Flow Quality Index of 1.83x as of June 2026. Operating cash flow of $210.18 Million exceeds net income of $114.82 Million, indicating high earnings quality where cash backs reported profits. See ARR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

$210.18 Million
USD

Net Income

$114.82 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of ARMOUR Residential REIT Inc (2007–2025)

Cash flow quality index of ARMOUR Residential REIT Inc from 2007 to 2025. Historical Cash Flow Quality Index for ARMOUR Residential REIT Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

ARMOUR Residential REIT Inc Cash Flow Quality Index by Year (2007–2025)

ARMOUR Residential REIT Inc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for ARMOUR Residential REIT Inc. For the full cash flow conversion analysis, see ARR cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.59x $124.20 Million $211.70 Million ▼ -23.2%
2021 0.76x $11.74 Million $15.36 Million ▲ +25.7%
2017 0.61x $110.08 Million $181.15 Million ▼ -60.7%
2012 1.55x $343.68 Million $222.31 Million ▲ +10.3%
2010 1.40x $9.16 Million $6.54 Million ▲ +41.6%
2008 0.99x $1.06 Million $1.07 Million ▼ -37.5%
2007 1.58x $1.37 Million $867.32K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.