Icon Energy Corp. Cash Flow Quality Index
Icon Energy Corp. 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. See ICON FCF to total liabilities ratio 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 Energy Corp. (1990–2023)
Cash flow quality index of Icon Energy Corp. from 1990 to 2023. Historical Cash Flow Quality Index for Icon Energy Corp. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Icon Energy Corp. to assess how comfortably operating cash covers total debt obligations.
Icon Energy Corp. Cash Flow Quality Index by Year (1990–2023)
Icon Energy Corp. cash flow quality index by year from 1990 to 2023. Year-by-year earnings quality comparison for Icon Energy Corp.. For the full cash flow conversion analysis, see Icon Energy Corp. (ICON) cash flow conversion.
| 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 | — |