Cion Investment Corp Cash Flow Quality Index
Cion Investment Corp cash flow quality index. Cion Investment Corp (CION) has a Cash Flow Quality Index of 0.52x as of June 2026. Operating cash flow of $21.59 Million is below net income of $41.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Cion Investment Corp 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 Cion Investment Corp (2012–2024)
Cash flow quality index of Cion Investment Corp from 2012 to 2024. Historical Cash Flow Quality Index for Cion Investment Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cion Investment Corp to assess how comfortably operating cash covers total debt obligations.
Cion Investment Corp Cash Flow Quality Index by Year (2012–2024)
Cion Investment Corp cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Cion Investment Corp. For the full cash flow conversion analysis, see CION cash flow conversion.
| 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 | — |