Ichor Holdings Ltd (ICHR) — 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. Explore Ichor Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Ichor Holdings Ltd.
Annual Cash Flow Quality Index for Ichor Holdings Ltd (2013–2022)
Year-by-year earnings quality comparison for 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 | ▲ +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 | — |