Ichor Holdings Ltd Cash Flow Quality Index
Ichor Holdings Ltd cash flow quality index. Ichor Holdings Ltd (ICHR) has a Cash Flow Quality Index of -15.91x as of June 2026. Operating cash flow of $-15.88 Million is below net income of $998.00K, suggesting accrual-heavy earnings not yet converted to cash. See ICHR free cash flow debt coverage 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 Ichor Holdings Ltd (2013–2022)
Cash flow quality index of Ichor Holdings Ltd from 2013 to 2022. Historical Cash Flow Quality Index for Ichor Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ICHR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ichor Holdings Ltd Cash Flow Quality Index by Year (2013–2022)
Ichor Holdings Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Ichor Holdings Ltd. For the full cash flow conversion analysis, see Ichor Holdings Ltd cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.43x | $31.45 Million | $72.80 Million | ▲ +100.6% |
| 2021 | 0.22x | $15.27 Million | $70.90 Million | ▼ -81.3% |
| 2020 | 1.15x | $38.26 Million | $33.28 Million | ▼ -78.4% |
| 2019 | 5.33x | $57.15 Million | $10.73 Million | ▲ +409.8% |
| 2018 | 1.04x | $60.47 Million | $57.88 Million | ▲ +52.6% |
| 2017 | 0.68x | $38.65 Million | $56.45 Million | ▼ -58.9% |
| 2016 | 1.66x | $27.73 Million | $16.66 Million | ▼ -64.9% |
| 2015 | 4.74x | $26.69 Million | $5.63 Million | ▲ +261.7% |
| 2014 | 1.31x | $8.09 Million | $6.17 Million | ▼ -68.5% |
| 2013 | 4.16x | $11.46 Million | $2.76 Million | — |