Orchid Island Capital Inc. Cash Flow Quality Index
Orchid Island Capital Inc. 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. See financial flexibility index of Orchid Island Capital Inc. 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 Orchid Island Capital Inc. (2012–2025)
Cash flow quality index of Orchid Island Capital Inc. from 2012 to 2025. Historical Cash Flow Quality Index for Orchid Island Capital Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ORC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Orchid Island Capital Inc. Cash Flow Quality Index by Year (2012–2025)
Orchid Island Capital Inc. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Orchid Island Capital Inc.. For the full cash flow conversion analysis, see ORC operating cash flow.
| 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 | — |