IDACORP Inc Cash Flow Quality Index
IDACORP Inc cash flow quality index. IDACORP Inc (IDA) has a Cash Flow Quality Index of -0.29x as of June 2026. Operating cash flow of $-29.43 Million is below net income of $102.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See IDA financial flexibility score 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 IDACORP Inc (1994–2025)
Cash flow quality index of IDACORP Inc from 1994 to 2025. Historical Cash Flow Quality Index for IDACORP Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of IDACORP Inc to assess how comfortably operating cash covers total debt obligations.
IDACORP Inc Cash Flow Quality Index by Year (1994–2025)
IDACORP Inc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for IDACORP Inc. For the full cash flow conversion analysis, see IDACORP Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | $601.84 Million | $324.13 Million | ▼ -9.4% |
| 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 | — |