Annaly Capital Management, Inc. Cash Flow Quality Index
Annaly Capital Management, Inc. cash flow quality index. Annaly Capital Management, Inc. (NLY) has a Cash Flow Quality Index of 1.97x as of June 2026. Operating cash flow of $1.62 Billion exceeds net income of $822.67 Million, indicating high earnings quality where cash backs reported profits. See Annaly Capital Management, Inc. leverage flexibility 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 Annaly Capital Management, Inc. (1997–2025)
Cash flow quality index of Annaly Capital Management, Inc. from 1997 to 2025. Historical Cash Flow Quality Index for Annaly Capital Management, Inc. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NLY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annaly Capital Management, Inc. Cash Flow Quality Index by Year (1997–2025)
Annaly Capital Management, Inc. cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Annaly Capital Management, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Annaly Capital Management, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $692.91 Million | $2.05 Billion | ▼ -89.7% |
| 2024 | 3.27x | $3.31 Billion | $1.01 Billion | ▲ +5.2% |
| 2022 | 3.11x | $5.37 Billion | $1.73 Billion | ▲ +142.4% |
| 2021 | 1.28x | $3.08 Billion | $2.40 Billion | ▼ -97.3% |
| 2018 | 48.42x | $2.62 Billion | $54.15 Million | ▲ +996.0% |
| 2017 | 4.42x | $6.93 Billion | $1.57 Billion | ▼ -7.7% |
| 2016 | 4.78x | $6.86 Billion | $1.43 Billion | ▲ +170.4% |
| 2015 | -6.80x | $-3.17 Billion | $465.75 Million | ▼ -96.7% |
| 2013 | -3.46x | $-12.89 Billion | $3.73 Billion | ▼ -178.5% |
| 2012 | 4.40x | $7.64 Billion | $1.74 Billion | ▼ -37.4% |
| 2011 | 7.03x | $2.42 Billion | $344.46 Million | ▼ -18.0% |
| 2010 | 8.57x | $10.86 Billion | $1.27 Billion | ▲ +55.4% |
| 2009 | 5.52x | $10.82 Billion | $1.96 Billion | ▲ +72.1% |
| 2008 | 3.21x | $1.11 Billion | $346.18 Million | ▲ +152.8% |
| 2007 | 1.27x | $525.38 Million | $414.38 Million | ▼ -46.3% |
| 2006 | 2.36x | $221.63 Million | $93.82 Million | ▲ +40.9% |
| 2004 | 1.68x | $416.92 Million | $248.59 Million | ▼ -14.9% |
| 2003 | 1.97x | $354.92 Million | $180.10 Million | ▲ +43.2% |
| 2002 | 1.38x | $302.11 Million | $219.51 Million | ▲ +27.3% |
| 2001 | 1.08x | $99.77 Million | $92.28 Million | ▲ +25.8% |
| 2000 | 0.86x | $14.25 Million | $16.59 Million | ▼ -38.6% |
| 1999 | 1.40x | $25.38 Million | $18.14 Million | ▲ +15.4% |
| 1998 | 1.21x | $18.80 Million | $15.50 Million | ▼ -8.6% |
| 1997 | 1.33x | $6.50 Million | $4.90 Million | — |