ICON Public Limited Company Cash Flow Quality Index

Latest as of September 2025: 164.59x

ICON Public Limited Company cash flow quality index. 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. See ICON Public Limited Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ICON Public Limited Company from 2016 to 2024. Historical Cash Flow Quality Index for ICON Public Limited Company across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ICON Public Limited Company (IJF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

ICON Public Limited Company cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for ICON Public Limited Company. For the full cash flow conversion analysis, see IJF cash flow conversion.

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.