ICON PLC Cash Flow Quality Index
ICON PLC cash flow quality index. ICON PLC (ICLR) has a Cash Flow Quality Index of 3.82x as of June 2026. Operating cash flow of $277.53 Million exceeds net income of $72.58 Million, indicating high earnings quality where cash backs reported profits. See ICON PLC (ICLR) flexibility index 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 ICON PLC (1998–2025)
Cash flow quality index of ICON PLC from 1998 to 2025. Historical Cash Flow Quality Index for ICON PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ICLR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ICON PLC Cash Flow Quality Index by Year (1998–2025)
ICON PLC cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for ICON PLC. For the full cash flow conversion analysis, see cash efficiency ratio of ICON PLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.52x | $1.04 Billion | $229.34 Million | ▲ +177.9% |
| 2024 | 1.63x | $1.29 Billion | $791.47 Million | ▼ -14.3% |
| 2023 | 1.90x | $1.16 Billion | $612.34 Million | ▲ +70.1% |
| 2022 | 1.11x | $563.32 Million | $505.30 Million | ▼ -79.4% |
| 2021 | 5.41x | $829.14 Million | $153.19 Million | ▲ +201.6% |
| 2020 | 1.79x | $594.72 Million | $331.43 Million | ▲ +63.5% |
| 2019 | 1.10x | $412.54 Million | $375.86 Million | ▲ +34.2% |
| 2018 | 0.82x | $264.01 Million | $322.82 Million | ▼ -94.8% |
| 2017 | 15.81x | $383.08 Million | $24.23 Million | ▲ +1499.0% |
| 2016 | 0.99x | $259.20 Million | $262.18 Million | ▼ -15.3% |
| 2015 | 1.17x | $279.53 Million | $239.54 Million | ▲ +18.4% |
| 2014 | 0.99x | $169.95 Million | $172.47 Million | ▼ -54.2% |
| 2013 | 2.15x | $221.23 Million | $102.81 Million | ▲ +10.4% |
| 2012 | 1.95x | $113.77 Million | $58.35 Million | ▲ +121.0% |
| 2011 | 0.88x | $20.19 Million | $22.88 Million | ▼ -12.1% |
| 2010 | 1.00x | $87.43 Million | $87.07 Million | ▼ -62.9% |
| 2009 | 2.70x | $255.07 Million | $94.30 Million | ▲ +160.0% |
| 2008 | 1.04x | $81.28 Million | $78.12 Million | ▲ +35.5% |
| 2007 | 0.77x | $42.97 Million | $55.96 Million | ▼ -41.7% |
| 2006 | 1.32x | $50.45 Million | $38.30 Million | ▲ +21.5% |
| 2005 | 1.08x | $13.78 Million | $12.72 Million | ▼ -36.1% |
| 2004 | 1.70x | $43.64 Million | $25.74 Million | ▲ +44.3% |
| 2003 | 1.18x | $21.48 Million | $18.28 Million | ▲ +0.0% |
| 2002 | 1.18x | $21.48 Million | $18.28 Million | ▼ -3.4% |
| 2001 | 1.22x | $17.27 Million | $14.20 Million | ▲ +950.4% |
| 2000 | -0.14x | $-1.57 Million | $10.98 Million | ▼ -110.3% |
| 1999 | 1.38x | $8.40 Million | $6.07 Million | ▲ +592.3% |
| 1998 | 0.20x | $1.50 Million | $7.50 Million | — |