Icon Energy Corp. (ICON) — Cash Flow Quality Index
Icon Energy Corp. (ICON) has a Cash Flow Quality Index of 18.51x as of September 2025. Operating cash flow of $1.44 Million exceeds net income of $78.00K, indicating high earnings quality where cash backs reported profits. Explore Icon Energy Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Icon Energy Corp. Cash Flow Quality Index (1990–2023)
Historical Cash Flow Quality Index for Icon Energy Corp. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Icon Energy Corp. (ICON) cash conversion ratio.
Annual Cash Flow Quality Index for Icon Energy Corp. (1990–2023)
Year-by-year earnings quality comparison for Icon Energy Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.17x | $2.50 Million | $1.16 Million | ▲ +130.6% |
| 2022 | 0.94x | $3.99 Million | $4.24 Million | ▼ -23.6% |
| 2021 | 1.23x | $4.08 Million | $3.32 Million | ▲ +1328.8% |
| 2017 | 0.09x | $2.07 Million | $24.09 Million | ▼ -91.9% |
| 2014 | 1.06x | $162.52 Million | $152.74 Million | ▼ -41.5% |
| 2013 | 1.82x | $232.79 Million | $128.05 Million | ▼ -1.6% |
| 2012 | 1.85x | $202.17 Million | $109.41 Million | ▲ +31.2% |
| 2011 | 1.41x | $177.61 Million | $126.11 Million | ▼ -16.0% |
| 2010 | 1.68x | $165.72 Million | $98.85 Million | ▲ +6.1% |
| 2009 | 1.58x | $118.72 Million | $75.11 Million | ▲ +24.2% |
| 2008 | 1.27x | $89.24 Million | $70.15 Million | ▼ -3.1% |
| 2007 | 1.31x | $83.69 Million | $63.76 Million | ▲ +34.5% |
| 2006 | 0.98x | $31.71 Million | $32.50 Million | ▲ +28.4% |
| 2005 | 0.76x | $12.12 Million | $15.94 Million | ▲ +138.9% |
| 1997 | -1.96x | $-8.80 Million | $4.50 Million | ▼ -407.3% |
| 1996 | 0.64x | $700.00K | $1.10 Million | ▲ +250.0% |
| 1995 | 0.18x | $200.00K | $1.10 Million | ▲ +109.1% |
| 1994 | -2.00x | $-1.60 Million | $800.00K | ▼ -409.1% |
| 1990 | 0.65x | $1.10 Million | $1.70 Million | — |