ICF International Inc (ICFI) — 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 debt repayment capacity of ICF International Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ICF International Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for ICF International Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ICF International Inc cash flow conversion.
Annual Cash Flow Quality Index for ICF International Inc (2004–2025)
Year-by-year earnings quality comparison for ICF International Inc.
| 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 | — |