IDACORP Inc (IDA) — Cash Flow Quality Index

Latest as of September 2025: 1.31x

IDACORP Inc (IDA) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of $162.84 Million exceeds net income of $124.61 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of IDACORP Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

$162.84 Million
USD

Net Income

$124.61 Million
USD

Data as of

Sep 2025
Most recent filing

IDACORP Inc Cash Flow Quality Index (1994–2024)

Historical Cash Flow Quality Index for IDACORP Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of IDACORP Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IDACORP Inc (1994–2024)

Year-by-year earnings quality comparison for IDACORP Inc. For live market cap and the full company financial profile, see IDACORP Inc stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.05x $594.42 Million $289.95 Million ▲ +101.1%
2023 1.02x $267.03 Million $261.89 Million ▼ -24.7%
2022 1.35x $351.29 Million $259.56 Million ▼ -8.4%
2021 1.48x $363.26 Million $245.87 Million ▼ -9.4%
2020 1.63x $388.13 Million $237.97 Million ▲ +3.8%
2019 1.57x $366.62 Million $233.33 Million ▼ -27.3%
2018 2.16x $491.63 Million $227.52 Million ▲ +5.2%
2017 2.05x $438.02 Million $213.19 Million ▲ +17.1%
2016 1.76x $347.71 Million $198.09 Million ▼ -3.3%
2015 1.82x $353.19 Million $194.47 Million ▼ -3.4%
2014 1.88x $364.34 Million $193.75 Million ▲ +12.2%
2013 1.68x $305.55 Million $182.29 Million ▲ +16.5%
2012 1.44x $249.27 Million $173.19 Million ▼ -21.1%
2011 1.82x $310.24 Million $170.15 Million ▼ -14.9%
2010 2.14x $305.40 Million $142.46 Million ▼ -6.3%
2009 2.29x $284.43 Million $124.38 Million ▲ +64.6%
2008 1.39x $136.51 Million $98.25 Million ▲ +41.9%
2007 0.98x $80.60 Million $82.34 Million ▼ -38.1%
2006 1.58x $169.78 Million $107.40 Million ▼ -37.7%
2005 2.54x $161.50 Million $63.66 Million ▼ -4.9%
2004 2.67x $194.70 Million $72.98 Million ▼ -60.1%
2003 6.68x $311.24 Million $46.58 Million ▲ +18.6%
2002 5.64x $347.59 Million $61.67 Million ▲ +8906.4%
2001 -0.06x $-8.00 Million $125.00 Million ▼ -106.7%
2000 0.95x $133.63 Million $140.00 Million ▼ -62.3%
1999 2.53x $230.59 Million $91.00 Million ▲ +33.0%
1998 1.91x $169.89 Million $89.18 Million ▼ -4.3%
1997 1.99x $173.40 Million $87.10 Million ▼ -5.1%
1996 2.10x $174.41 Million $83.16 Million ▲ +8.2%
1995 1.94x $168.43 Million $86.92 Million ▲ +15.5%
1994 1.68x $125.66 Million $74.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.