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 Intercontinental Exchange Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Intercontinental Exchange Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 ICE stock market capitalisation.
| 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 | — |