Icahn Enterprises LP Cash Flow Quality Index
Icahn Enterprises LP 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. See Icahn Enterprises LP (IEP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Icahn Enterprises LP (1991–2018)
Cash flow quality index of Icahn Enterprises LP from 1991 to 2018. Historical Cash Flow Quality Index for Icahn Enterprises LP across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Icahn Enterprises LP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Icahn Enterprises LP Cash Flow Quality Index by Year (1991–2018)
Icahn Enterprises LP cash flow quality index by year from 1991 to 2018. Year-by-year earnings quality comparison for Icahn Enterprises LP. For the full cash flow conversion analysis, see how efficiently does Icahn Enterprises LP generate cash.
| 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 | — |