ICF International Inc Cash Flow Quality Index
ICF International Inc cash flow quality index. ICF International Inc (ICFI) has a Cash Flow Quality Index of 3.70x as of June 2026. Operating cash flow of $99.72 Million exceeds net income of $26.95 Million, indicating high earnings quality where cash backs reported profits. Explore how well can ICF International Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ICF International Inc (2004–2025)
Cash flow quality index of ICF International Inc from 2004 to 2025. Historical Cash Flow Quality Index for ICF International Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ICF International Inc (ICFI) balance sheet quality index to measure how much of total assets are equity-financed.
ICF International Inc Cash Flow Quality Index by Year (2004–2025)
ICF International Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for ICF International Inc. For the full cash flow conversion analysis, see ICF International Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | $141.87 Million | $91.59 Million | ▼ -0.5% |
| 2024 | 1.56x | $171.54 Million | $110.17 Million | ▼ -15.6% |
| 2023 | 1.84x | $152.38 Million | $82.61 Million | ▼ -26.9% |
| 2022 | 2.52x | $162.21 Million | $64.24 Million | ▲ +63.0% |
| 2021 | 1.55x | $110.20 Million | $71.13 Million | ▼ -50.8% |
| 2020 | 3.15x | $173.15 Million | $54.96 Million | ▲ +137.5% |
| 2019 | 1.33x | $91.44 Million | $68.94 Million | ▲ +9.1% |
| 2018 | 1.22x | $74.67 Million | $61.40 Million | ▼ -34.8% |
| 2017 | 1.86x | $117.19 Million | $62.88 Million | ▲ +9.1% |
| 2016 | 1.71x | $79.56 Million | $46.58 Million | ▼ -11.9% |
| 2015 | 1.94x | $76.32 Million | $39.37 Million | ▼ -2.0% |
| 2014 | 1.98x | $79.16 Million | $40.03 Million | ▼ -4.0% |
| 2013 | 2.06x | $81.03 Million | $39.33 Million | ▼ -10.1% |
| 2012 | 2.29x | $87.24 Million | $38.08 Million | ▲ +34.2% |
| 2011 | 1.71x | $59.52 Million | $34.87 Million | ▼ -32.0% |
| 2010 | 2.51x | $68.18 Million | $27.17 Million | ▲ +15.5% |
| 2009 | 2.17x | $48.55 Million | $22.36 Million | ▲ +122.4% |
| 2008 | 0.98x | $28.05 Million | $28.72 Million | ▼ -12.9% |
| 2007 | 1.12x | $45.46 Million | $40.56 Million | ▼ -24.1% |
| 2006 | 1.48x | $17.53 Million | $11.87 Million | ▲ +33.6% |
| 2005 | 1.11x | $2.24 Million | $2.02 Million | ▼ -10.8% |
| 2004 | 1.24x | $3.27 Million | $2.64 Million | — |