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 cash flow conversion to assess how effectively this company generates cash.
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. Check Icon Energy Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Icon Energy Corp. (1990–2023)
Year-by-year earnings quality comparison for Icon Energy Corp.. For live market cap and the full company financial profile, see ICON market cap overview.
| 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 | — |