Ellington Residential Mortgage Cash Flow Quality Index
Ellington Residential Mortgage cash flow quality index. Ellington Residential Mortgage (EARN) has a Cash Flow Quality Index of 25.14x as of September 2025. Operating cash flow of $182.05 Million exceeds net income of $7.24 Million, indicating high earnings quality where cash backs reported profits. See Ellington Residential Mortgage financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ellington Residential Mortgage (2014–2024)
Cash flow quality index of Ellington Residential Mortgage from 2014 to 2024. Historical Cash Flow Quality Index for Ellington Residential Mortgage across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ellington Residential Mortgage to assess how comfortably operating cash covers total debt obligations.
Ellington Residential Mortgage Cash Flow Quality Index by Year (2014–2024)
Ellington Residential Mortgage cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Ellington Residential Mortgage. For the full cash flow conversion analysis, see EARN cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | $9.11 Million | $6.59 Million | ▲ +162.9% |
| 2023 | -2.20x | $-10.02 Million | $4.56 Million | ▼ -281.4% |
| 2020 | 1.21x | $24.37 Million | $20.11 Million | ▲ +53.8% |
| 2019 | 0.79x | $17.53 Million | $22.26 Million | ▼ -85.9% |
| 2017 | 5.58x | $60.25 Million | $10.79 Million | ▲ +233.6% |
| 2016 | 1.67x | $19.93 Million | $11.91 Million | ▼ -99.8% |
| 2015 | 826.73x | $24.80 Million | $30.00K | ▲ +62772.2% |
| 2014 | 1.31x | $21.26 Million | $16.17 Million | — |