Icon Energy Ltd (ICN) — Cash Flow Quality Index
Latest as of June 2014:
-3.03x
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$788.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore ICN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.03x
Operating CF / Net Income
Operating Cash Flow
AU$-2.39 Million
AUD
Net Income
AU$788.79K
AUD
Data as of
Jun 2014
Most recent filing
Icon Energy Ltd Cash Flow Quality Index (2008–2014)
Historical Cash Flow Quality Index for Icon Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Icon Energy Ltd.
Annual Cash Flow Quality Index for Icon Energy Ltd (2008–2014)
Year-by-year earnings quality comparison for Icon Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -3.03x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.