Ichor Holdings Ltd (ICHR) — Cash Flow Quality Index
Ichor Holdings Ltd (ICHR) has a Cash Flow Quality Index of 2.73x as of December 2022. Operating cash flow of $38.77 Million exceeds net income of $14.20 Million, indicating high earnings quality where cash backs reported profits. Also explore Ichor Holdings Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ichor Holdings Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Ichor Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICHR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ichor Holdings Ltd (2013–2022)
Year-by-year earnings quality comparison for Ichor Holdings Ltd. For live market cap and the full company financial profile, see Ichor Holdings Ltd (ICHR) market capitalisation.
| 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 | ▲ +38.9% |
| 2017 | 0.75x | $38.65 Million | $51.39 Million | ▼ -54.8% |
| 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 | — |