ImmuCell Corporation Cash Flow Quality Index
ImmuCell Corporation cash flow quality index. ImmuCell Corporation (ICCC) has a Cash Flow Quality Index of 1.65x as of June 2026. Operating cash flow of $3.02 Million exceeds net income of $1.83 Million, indicating high earnings quality where cash backs reported profits. See ImmuCell Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ImmuCell Corporation (1997–2016)
Cash flow quality index of ImmuCell Corporation from 1997 to 2016. Historical Cash Flow Quality Index for ImmuCell Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ICCC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ImmuCell Corporation Cash Flow Quality Index by Year (1997–2016)
ImmuCell Corporation cash flow quality index by year from 1997 to 2016. Year-by-year earnings quality comparison for ImmuCell Corporation. For the full cash flow conversion analysis, see how efficiently does ImmuCell Corporation generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.64x | $-323.90K | $508.45K | ▼ -126.6% |
| 2015 | 2.39x | $2.90 Million | $1.21 Million | ▼ -74.5% |
| 2013 | 9.36x | $1.10 Million | $117.39K | ▲ +143.2% |
| 2012 | 3.85x | $344.39K | $89.51K | ▲ +628.8% |
| 2007 | 0.53x | $349.56K | $662.14K | ▼ -94.4% |
| 2006 | 9.46x | $1.36 Million | $143.52K | ▲ +775.7% |
| 2005 | 1.08x | $764.78K | $707.78K | ▼ -88.6% |
| 2004 | 9.46x | $1.36 Million | $143.52K | ▲ +177.2% |
| 2003 | 3.41x | $1.40 Million | $411.22K | ▲ +59.4% |
| 2002 | 2.14x | $1.90 Million | $886.24K | ▼ -0.7% |
| 2001 | 2.16x | $906.00K | $420.00K | ▲ +5781.0% |
| 2000 | 0.04x | $81.50K | $2.22 Million | ▼ -97.0% |
| 1999 | 1.23x | $679.70K | $550.84K | ▲ +270.2% |
| 1997 | 0.33x | $100.00K | $300.00K | — |