Invesco Mortgage Capital Inc (IVR) — Cash Flow Quality Index
Invesco Mortgage Capital Inc (IVR) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of $37.30 Million is below net income of $53.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Invesco Mortgage Capital Inc (IVR) 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
Invesco Mortgage Capital Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Invesco Mortgage Capital Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IVR cash generation efficiency.
Annual Cash Flow Quality Index for Invesco Mortgage Capital Inc (2009–2024)
Year-by-year earnings quality comparison for Invesco Mortgage Capital Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.06x | $183.16 Million | $59.88 Million | ▲ +224.3% |
| 2019 | 0.94x | $343.36 Million | $364.10 Million | ▲ +14.6% |
| 2017 | 0.82x | $290.60 Million | $353.06 Million | ▼ -28.3% |
| 2016 | 1.15x | $295.80 Million | $257.70 Million | ▼ -63.9% |
| 2015 | 3.18x | $358.58 Million | $112.71 Million | ▲ +2.6% |
| 2013 | 3.10x | $490.49 Million | $158.16 Million | ▲ +146.6% |
| 2012 | 1.26x | $427.45 Million | $339.88 Million | ▲ +18.1% |
| 2011 | 1.06x | $305.36 Million | $286.80 Million | ▲ +54.4% |
| 2010 | 0.69x | $71.53 Million | $103.72 Million | ▲ +5.2% |
| 2009 | 0.66x | $11.48 Million | $17.51 Million | — |