Icelandair Group hf Cash Flow Quality Index

Latest as of June 2025: 9.04x

Icelandair Group hf cash flow quality index. 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. See Icelandair Group hf leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Icelandair Group hf from 2007 to 2023. Historical Cash Flow Quality Index for Icelandair Group hf across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ICEAIR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Icelandair Group hf cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Icelandair Group hf. For the full cash flow conversion analysis, see Icelandair Group hf operating cash flow efficiency.

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.