ICU Medical Inc Cash Flow Quality Index
ICU Medical Inc cash flow quality index. ICU Medical Inc (ICUI) has a Cash Flow Quality Index of 0.32x as of June 2025. Operating cash flow of $11.21 Million is below net income of $35.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ICUI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ICU Medical Inc (1991–2025)
Cash flow quality index of ICU Medical Inc from 1991 to 2025. Historical Cash Flow Quality Index for ICU Medical Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ICU Medical Inc balance sheet independence to measure how much of total assets are equity-financed.
ICU Medical Inc Cash Flow Quality Index by Year (1991–2025)
ICU Medical Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for ICU Medical Inc. For the full cash flow conversion analysis, see cash flow conversion of ICU Medical Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 245.69x | $179.85 Million | $732.00K | ▲ +9371.4% |
| 2021 | 2.59x | $267.54 Million | $103.14 Million | ▲ +1.2% |
| 2020 | 2.56x | $222.75 Million | $86.87 Million | ▲ +154.2% |
| 2019 | 1.01x | $101.92 Million | $101.03 Million | ▼ -81.9% |
| 2018 | 5.56x | $160.22 Million | $28.79 Million | ▲ +147.3% |
| 2017 | 2.25x | $154.42 Million | $68.64 Million | ▲ +57.8% |
| 2016 | 1.43x | $89.94 Million | $63.08 Million | ▲ +16.9% |
| 2015 | 1.22x | $54.87 Million | $44.98 Million | ▼ -47.0% |
| 2014 | 2.30x | $60.64 Million | $26.34 Million | ▲ +45.4% |
| 2013 | 1.58x | $64.02 Million | $40.42 Million | ▼ -1.3% |
| 2012 | 1.61x | $66.27 Million | $41.28 Million | ▲ +11.2% |
| 2011 | 1.44x | $64.49 Million | $44.67 Million | ▲ +34.9% |
| 2010 | 1.07x | $33.09 Million | $30.93 Million | ▼ -41.5% |
| 2009 | 1.83x | $48.61 Million | $26.56 Million | ▲ +47.1% |
| 2008 | 1.24x | $30.23 Million | $24.30 Million | ▼ -30.8% |
| 2007 | 1.80x | $41.51 Million | $23.08 Million | ▲ +46.0% |
| 2006 | 1.23x | $31.61 Million | $25.66 Million | ▼ -8.8% |
| 2005 | 1.35x | $27.37 Million | $20.27 Million | ▼ -73.3% |
| 2004 | 5.06x | $25.28 Million | $5.00 Million | ▲ +393.9% |
| 2003 | 1.02x | $22.83 Million | $22.30 Million | ▼ -28.3% |
| 2002 | 1.43x | $28.10 Million | $19.68 Million | ▼ -9.7% |
| 2001 | 1.58x | $24.33 Million | $15.39 Million | ▲ +46.1% |
| 2000 | 1.08x | $12.76 Million | $11.79 Million | ▼ -31.2% |
| 1999 | 1.57x | $14.80 Million | $9.40 Million | ▲ +71.8% |
| 1998 | 0.92x | $6.60 Million | $7.20 Million | ▼ -39.9% |
| 1997 | 1.53x | $8.70 Million | $5.70 Million | ▲ +10.4% |
| 1996 | 1.38x | $6.50 Million | $4.70 Million | ▼ -17.0% |
| 1995 | 1.67x | $7.00 Million | $4.20 Million | ▲ +437.0% |
| 1994 | 0.31x | $900.00K | $2.90 Million | ▼ -71.8% |
| 1993 | 1.10x | $3.30 Million | $3.00 Million | ▲ +46.7% |
| 1992 | 0.75x | $3.00 Million | $4.00 Million | ▼ -77.5% |
| 1991 | 3.33x | $3.00 Million | $900.00K | — |