Ellington Residential Mortgage (EARN) — Cash Flow Quality Index
Ellington Residential Mortgage (EARN) has a Cash Flow Quality Index of 0.60x as of September 2024. Operating cash flow of $3.24 Million is below net income of $5.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Ellington Residential Mortgage to assess how effectively this company generates cash.
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. Check Ellington Residential Mortgage cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ellington Residential Mortgage (2014–2024)
Year-by-year earnings quality comparison for Ellington Residential Mortgage. For live market cap and the full company financial profile, see Ellington Residential Mortgage market capitalisation.
| 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 | — |