Icon Energy Ltd (ICN) — Cash Flow Quality Index
Icon Energy Ltd (ICN) has a Cash Flow Quality Index of -3.03x as of June 2014. Operating cash flow of AU$-2.39 Million is below net income of AU$788.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore Icon Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Icon Energy Ltd Cash Flow Quality Index (2008–2014)
Historical Cash Flow Quality Index for Icon Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Icon Energy Ltd (2008–2014)
Year-by-year earnings quality comparison for Icon Energy Ltd. For live market cap and the full company financial profile, see ICN company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -3.03x | AU$-4.78 Million | AU$1.58 Million | ▼ -822.9% |
| 2013 | -0.33x | AU$-1.22 Million | AU$3.72 Million | ▲ +29.9% |
| 2008 | -0.47x | AU$-1.50 Million | AU$3.20 Million | — |