ICF International Inc (ICFI) — Cash Flow Quality Index
ICF International Inc (ICFI) has a Cash Flow Quality Index of -0.15x as of March 2026. Operating cash flow of $-3.14 Million is below net income of $20.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ICF International Inc assets under control for the complete picture of this company's asset base.
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. Check ICFI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ICF International Inc (2004–2025)
Year-by-year earnings quality comparison for ICF International Inc. For live market cap and the full company financial profile, see market cap of 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 | — |