Invesco Mortgage Capital Inc (IVR) — Cash Flow Quality Index

Latest as of September 2025: 0.70x

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 IVR operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

$37.30 Million
USD

Net Income

$53.47 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Invesco Mortgage Capital Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Invesco Mortgage Capital Inc (2009–2024)

Year-by-year earnings quality comparison for Invesco Mortgage Capital Inc. For live market cap and the full company financial profile, see Invesco Mortgage Capital Inc market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.