Icelandair Group hf (ICEAIR) — Cash Flow Quality Index

Latest as of June 2025: 9.04x

Icelandair Group hf (ICEAIR) has a Cash Flow Quality Index of 9.04x as of June 2025. Operating cash flow of Ikr118.02 Million exceeds net income of Ikr13.06 Million, indicating high earnings quality where cash backs reported profits. Explore Icelandair Group hf long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.04x
Operating CF / Net Income

Operating Cash Flow

Ikr118.02 Million
ISK

Net Income

Ikr13.06 Million
ISK

Data as of

Jun 2025
Most recent filing

Icelandair Group hf Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Icelandair Group hf across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Icelandair Group hf tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Icelandair Group hf (2007–2023)

Year-by-year earnings quality comparison for Icelandair Group hf. For live market cap and the full company financial profile, see ICEAIR market cap overview.

Year Quality Index Operating CF (ISK) Net Income YoY Change
2023 20.06x Ikr215.12 Million Ikr10.73 Million ▲ +265.2%
2017 5.49x Ikr205.60 Million Ikr37.44 Million ▲ +133.4%
2016 2.35x Ikr209.02 Million Ikr88.82 Million ▲ +6.9%
2015 2.20x Ikr245.14 Million Ikr111.32 Million ▼ -34.1%
2014 3.34x Ikr215.31 Million Ikr64.44 Million ▼ -18.4%
2013 4.09x Ikr230.87 Million Ikr56.39 Million ▲ +8.8%
2012 3.76x Ikr166.74 Million Ikr44.30 Million ▲ +6.8%
2011 3.52x Ikr14.39 Billion Ikr4.08 Billion ▲ +26.0%
2010 2.80x Ikr14.33 Billion Ikr5.13 Billion ▼ -82.0%
2007 15.49x Ikr3.89 Billion Ikr251.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.