Orchid Island Capital Inc. (ORC) — Cash Flow Quality Index
Orchid Island Capital Inc. (ORC) has a Cash Flow Quality Index of 0.47x as of December 2025. Operating cash flow of $48.26 Million is below net income of $103.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ORC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orchid Island Capital Inc. Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Orchid Island Capital Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orchid Island Capital Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orchid Island Capital Inc. (2012–2025)
Year-by-year earnings quality comparison for Orchid Island Capital Inc.. For live market cap and the full company financial profile, see Orchid Island Capital Inc. (ORC) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | $120.45 Million | $159.03 Million | ▼ -57.4% |
| 2024 | 1.78x | $66.99 Million | $37.66 Million | ▼ -93.2% |
| 2020 | 26.02x | $55.37 Million | $2.13 Million | ▲ +1211.0% |
| 2019 | 1.98x | $48.16 Million | $24.27 Million | ▼ -95.3% |
| 2017 | 42.36x | $85.01 Million | $2.01 Million | ▲ +78.2% |
| 2016 | 23.77x | $47.05 Million | $1.98 Million | ▼ -17.1% |
| 2015 | 28.67x | $30.70 Million | $1.07 Million | ▲ +5935.9% |
| 2014 | 0.47x | $11.65 Million | $24.52 Million | ▼ -86.5% |
| 2012 | 3.52x | $1.88 Million | $534.34K | — |