Cion Investment Corp (CION) — Cash Flow Quality Index
Cion Investment Corp (CION) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of $44.38 Million exceeds net income of $35.88 Million, indicating high earnings quality where cash backs reported profits. Explore Cion Investment Corp long-term investment intensity 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
Cion Investment Corp Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Cion Investment Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cion Investment Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cion Investment Corp (2012–2024)
Year-by-year earnings quality comparison for Cion Investment Corp. For live market cap and the full company financial profile, see CION stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.60x | $88.19 Million | $33.90 Million | ▲ +347.7% |
| 2023 | 0.58x | $55.38 Million | $95.31 Million | ▼ -17.4% |
| 2022 | 0.70x | $35.28 Million | $50.14 Million | ▲ +269.7% |
| 2021 | -0.41x | $-49.25 Million | $118.76 Million | ▼ -117.1% |
| 2019 | 2.43x | $126.04 Million | $51.84 Million | ▲ +166.4% |
| 2018 | -3.66x | $-114.58 Million | $31.31 Million | ▲ +24.0% |
| 2017 | -4.82x | $-413.63 Million | $85.90 Million | ▼ -155.0% |
| 2016 | -1.89x | $-225.96 Million | $119.67 Million | ▲ +90.5% |
| 2014 | -19.88x | $-324.70 Million | $16.34 Million | ▲ +10.3% |
| 2013 | -22.17x | $-135.29 Million | $6.10 Million | ▲ +84.3% |
| 2012 | -141.04x | $-3.53 Million | $25.00K | — |