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 cash flow conversion of Cion Investment Corp to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |