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 EARN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (EARN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 EARN market cap overview.
| 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 | — |