Icahn Enterprises LP (IEP) — Cash Flow Quality Index
Icahn Enterprises LP (IEP) has a Cash Flow Quality Index of -421.00x as of December 2025. Operating cash flow of $-421.00 Million is below net income of $1.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IEP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Icahn Enterprises LP.
Annual Cash Flow Quality Index for Icahn Enterprises LP (1991–2018)
Year-by-year earnings quality comparison for Icahn Enterprises LP.
| 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 | — |