Orchid Island Capital Inc. (ORC) — Cash Flow Quality Index
Orchid Island Capital Inc. (ORC) has a Cash Flow Quality Index of 0.91x as of June 2026. Operating cash flow of $81.61 Million is below net income of $89.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Orchid Island Capital Inc. cash 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orchid Island Capital Inc..
Annual Cash Flow Quality Index for Orchid Island Capital Inc. (2012–2025)
Year-by-year earnings quality comparison for Orchid Island Capital Inc..
| 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 | — |