ICU Medical Inc (ICUI) — Cash Flow Quality Index
Latest as of June 2025:
0.32x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.32x
Operating CF / Net Income
Operating Cash Flow
$11.21 Million
USD
Net Income
$35.34 Million
USD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see ICUI cash flow conversion.
Annual Cash Flow Quality Index for ICU Medical Inc (1991–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.