Intercontinental Exchange Inc (ICE) — 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. Explore cash flow conversion of Intercontinental Exchange Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intercontinental Exchange Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Intercontinental Exchange Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Intercontinental Exchange Inc (2003–2025)
Year-by-year earnings quality comparison for Intercontinental Exchange Inc. For live market cap and the full company financial profile, see Intercontinental Exchange Inc (ICE) total market value.
| 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 | — |