Ellington Financial Inc. Cash Flow Quality Index
Ellington Financial Inc. cash flow quality index. Ellington Financial Inc. (EFC) has a Cash Flow Quality Index of 35.92x as of December 2025. Operating cash flow of $777.68 Million exceeds net income of $21.65 Million, indicating high earnings quality where cash backs reported profits. See Ellington Financial Inc. free cash flow to debt ratio 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 Financial Inc. (2009–2025)
Cash flow quality index of Ellington Financial Inc. from 2009 to 2025. Historical Cash Flow Quality Index for Ellington Financial Inc. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ellington Financial Inc. (EFC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ellington Financial Inc. Cash Flow Quality Index by Year (2009–2025)
Ellington Financial Inc. cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Ellington Financial Inc.. For the full cash flow conversion analysis, see EFC cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.47x | $509.04 Million | $146.87 Million | ▲ +219.2% |
| 2024 | -2.91x | $-430.53 Million | $148.10 Million | ▼ -1.1% |
| 2023 | -2.88x | $-241.86 Million | $84.08 Million | ▼ -888.2% |
| 2021 | 0.36x | $51.29 Million | $140.56 Million | ▼ -91.3% |
| 2020 | 4.21x | $119.51 Million | $28.38 Million | ▲ +235.7% |
| 2019 | 1.25x | $79.25 Million | $63.18 Million | ▲ +112.7% |
| 2018 | -9.90x | $-494.18 Million | $49.91 Million | ▲ +23.0% |
| 2017 | -12.87x | $-462.70 Million | $35.96 Million | ▼ -175.6% |
| 2015 | 17.02x | $654.25 Million | $38.43 Million | ▲ +268.9% |
| 2014 | -10.08x | $-604.16 Million | $59.95 Million | ▼ -227.3% |
| 2013 | -3.08x | $-244.38 Million | $79.36 Million | ▼ -482.0% |
| 2012 | -0.53x | $-51.40 Million | $97.15 Million | ▲ +88.5% |
| 2011 | -4.60x | $-47.45 Million | $10.33 Million | ▲ +46.4% |
| 2010 | -8.57x | $-347.55 Million | $40.57 Million | ▼ -271.3% |
| 2009 | -2.31x | $-215.45 Million | $93.38 Million | — |