ICU Medical Inc (ICUI) — 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 ICU Medical Inc (ICUI) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ICU Medical Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for ICU Medical Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICUI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ICU Medical Inc (1991–2025)
Year-by-year earnings quality comparison for ICU Medical Inc. For live market cap and the full company financial profile, see ICUI market cap.
| 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 | — |