ICON Public Limited Company (IJF) — Cash Flow Quality Index

Latest as of September 2025: 164.59x

ICON Public Limited Company (IJF) has a Cash Flow Quality Index of 164.59x as of September 2025. Operating cash flow of €387.60 Million exceeds net income of €2.35 Million, indicating high earnings quality where cash backs reported profits. Explore ICON Public Limited Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

164.59x
Operating CF / Net Income

Operating Cash Flow

€387.60 Million
EUR

Net Income

€2.35 Million
EUR

Data as of

Sep 2025
Most recent filing

ICON Public Limited Company Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for ICON Public Limited Company across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IJF cash flow conversion.

Annual Cash Flow Quality Index for ICON Public Limited Company (2016–2024)

Year-by-year earnings quality comparison for ICON Public Limited Company.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.63x €1.29 Billion €791.47 Million ▲ +50.5%
2023 1.08x €661.47 Million €612.34 Million ▼ -3.1%
2022 1.11x €563.32 Million €505.30 Million ▼ -79.4%
2021 5.41x €829.14 Million €153.19 Million ▲ +216.7%
2020 1.71x €568.03 Million €332.33 Million ▲ +55.0%
2019 1.10x €412.54 Million €373.99 Million ▲ +32.5%
2018 0.83x €268.64 Million €322.66 Million ▼ -38.8%
2017 1.36x €383.08 Million €281.49 Million ▲ +37.7%
2016 0.99x €259.20 Million €262.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.