Invesco Mortgage Capital Inc Cash Flow Quality Index
Invesco Mortgage Capital Inc 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. See IVR FCF to total liabilities 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 Invesco Mortgage Capital Inc (2009–2024)
Cash flow quality index of Invesco Mortgage Capital Inc from 2009 to 2024. Historical Cash Flow Quality Index for Invesco Mortgage Capital Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IVR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Invesco Mortgage Capital Inc Cash Flow Quality Index by Year (2009–2024)
Invesco Mortgage Capital Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Invesco Mortgage Capital Inc. For the full cash flow conversion analysis, see IVR operating cash flow.
| 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 | — |