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. Explore ICHR cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Ichor Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Ichor Holdings Ltd.
| 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 | — |