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 IEP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 IEP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 IEP market cap.
| 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 | — |