ImmuCell Corporation (ICCC) — Cash Flow Quality Index
ImmuCell Corporation (ICCC) has a Cash Flow Quality Index of 1.84x as of March 2026. Operating cash flow of $3.57 Million exceeds net income of $1.94 Million, indicating high earnings quality where cash backs reported profits. Explore ImmuCell Corporation (ICCC) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ImmuCell Corporation Cash Flow Quality Index (1997–2016)
Historical Cash Flow Quality Index for ImmuCell Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ImmuCell Corporation (ICCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ImmuCell Corporation (1997–2016)
Year-by-year earnings quality comparison for ImmuCell Corporation. For live market cap and the full company financial profile, see how much is ImmuCell Corporation worth.
| 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 | — |