Ellington Residential Mortgage (EARN) — 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. Explore Ellington Residential Mortgage cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ellington Residential Mortgage Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Ellington Residential Mortgage across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ellington Residential Mortgage.
Annual Cash Flow Quality Index for Ellington Residential Mortgage (2014–2024)
Year-by-year earnings quality comparison for Ellington Residential Mortgage.
| 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 | — |