Icahn Enterprises LP (IEP) — Cash Flow Quality Index
Icahn Enterprises LP (IEP) has a Cash Flow Quality Index of 0.04x as of September 2025. Operating cash flow of $15.00 Million is below net income of $411.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Icahn Enterprises LP to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Icahn Enterprises LP Cash Flow Quality Index (1991–2018)
Historical Cash Flow Quality Index for Icahn Enterprises LP across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Icahn Enterprises LP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Icahn Enterprises LP (1991–2018)
Year-by-year earnings quality comparison for Icahn Enterprises LP. For live market cap and the full company financial profile, see Icahn Enterprises LP (IEP) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.45x | $915.00 Million | $2.05 Billion | ▲ +180.7% |
| 2017 | -0.55x | $-1.44 Billion | $2.59 Billion | ▼ -288.9% |
| 2013 | 0.29x | $717.00 Million | $2.44 Billion | ▼ -85.9% |
| 2012 | 2.08x | $1.51 Billion | $727.00 Million | ▲ +84.1% |
| 2011 | 1.13x | $2.00 Billion | $1.76 Billion | ▲ +1949.5% |
| 2010 | 0.06x | $41.00 Million | $743.00 Million | ▼ -75.1% |
| 2009 | 0.22x | $265.00 Million | $1.19 Billion | ▲ +106.3% |
| 2007 | -3.50x | $-2.92 Billion | $833.91 Million | ▼ -127.8% |
| 2006 | 12.58x | $290.19 Million | $23.07 Million | ▲ +1791.8% |
| 2004 | 0.66x | $51.37 Million | $77.25 Million | ▲ +120.9% |
| 2003 | 0.30x | $18.46 Million | $61.33 Million | ▼ -84.1% |
| 2002 | 1.90x | $122.26 Million | $64.45 Million | ▲ +56.7% |
| 2001 | 1.21x | $81.75 Million | $67.53 Million | ▲ +19.0% |
| 2000 | 1.02x | $76.44 Million | $75.15 Million | ▲ +74.6% |
| 1999 | 0.58x | $55.80 Million | $95.82 Million | ▼ -19.4% |
| 1998 | 0.72x | $51.01 Million | $70.64 Million | ▲ +18.3% |
| 1997 | 0.61x | $46.01 Million | $75.38 Million | ▼ -19.8% |
| 1996 | 0.76x | $43.98 Million | $57.82 Million | ▼ -24.5% |
| 1995 | 1.01x | $35.43 Million | $35.16 Million | ▼ -8.3% |
| 1994 | 1.10x | $25.47 Million | $23.17 Million | ▲ +13.9% |
| 1993 | 0.96x | $21.90 Million | $22.70 Million | ▼ -53.3% |
| 1992 | 2.07x | $25.00 Million | $12.10 Million | ▲ +42.1% |
| 1991 | 1.45x | $28.20 Million | $19.40 Million | — |