Intercontinental Exchange Inc Cash Flow Quality Index
Intercontinental Exchange Inc cash flow quality index. Intercontinental Exchange Inc (ICE) has a Cash Flow Quality Index of 0.93x as of March 2026. Operating cash flow of $1.33 Billion is below net income of $1.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. See ICE FCF to total liabilities ratio 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 Intercontinental Exchange Inc (2003–2025)
Cash flow quality index of Intercontinental Exchange Inc from 2003 to 2025. Historical Cash Flow Quality Index for Intercontinental Exchange Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Intercontinental Exchange Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Intercontinental Exchange Inc Cash Flow Quality Index by Year (2003–2025)
Intercontinental Exchange Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Intercontinental Exchange Inc. For the full cash flow conversion analysis, see ICE cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | $4.66 Billion | $3.37 Billion | ▼ -15.9% |
| 2024 | 1.64x | $4.61 Billion | $2.80 Billion | ▲ +13.2% |
| 2023 | 1.45x | $3.54 Billion | $2.44 Billion | ▼ -38.8% |
| 2022 | 2.37x | $3.55 Billion | $1.50 Billion | ▲ +209.1% |
| 2021 | 0.77x | $3.12 Billion | $4.07 Billion | ▼ -43.8% |
| 2020 | 1.37x | $2.88 Billion | $2.11 Billion | ▲ +0.7% |
| 2019 | 1.36x | $2.66 Billion | $1.96 Billion | ▲ +8.2% |
| 2018 | 1.25x | $2.53 Billion | $2.02 Billion | ▲ +52.9% |
| 2017 | 0.82x | $2.08 Billion | $2.54 Billion | ▼ -44.7% |
| 2016 | 1.48x | $2.15 Billion | $1.45 Billion | ▲ +46.5% |
| 2015 | 1.01x | $1.31 Billion | $1.29 Billion | ▼ -32.8% |
| 2014 | 1.51x | $1.51 Billion | $1.00 Billion | ▼ -44.7% |
| 2013 | 2.72x | $735.00 Million | $270.00 Million | ▲ +108.6% |
| 2012 | 1.30x | $732.95 Million | $561.74 Million | ▼ -4.5% |
| 2011 | 1.37x | $712.77 Million | $521.74 Million | ▲ +4.4% |
| 2010 | 1.31x | $533.76 Million | $407.77 Million | ▼ -15.5% |
| 2009 | 1.55x | $486.59 Million | $314.15 Million | ▲ +24.3% |
| 2008 | 1.25x | $375.11 Million | $300.97 Million | ▲ +4.2% |
| 2007 | 1.20x | $287.78 Million | $240.61 Million | ▲ +17.4% |
| 2006 | 1.02x | $145.92 Million | $143.27 Million | ▼ -17.4% |
| 2005 | 1.23x | $49.81 Million | $40.41 Million | ▼ -32.6% |
| 2004 | 1.83x | $40.16 Million | $21.95 Million | ▼ -9.7% |
| 2003 | 2.03x | $27.09 Million | $13.38 Million | — |