Cion Investment Corp (CION) — 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. Explore CION operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Cion Investment Corp generate cash.
Annual Cash Flow Quality Index for Cion Investment Corp (2012–2024)
Year-by-year earnings quality comparison for Cion Investment Corp.
| 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 | — |