Icade SA (ICAD) — Cash Flow Quality Index

Latest as of March 2023: 0.83x

Icade SA (ICAD) has a Cash Flow Quality Index of 0.83x as of March 2023. Operating cash flow of €132.28 Million is below net income of €159.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Icade SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

€132.28 Million
EUR

Net Income

€159.25 Million
EUR

Data as of

Mar 2023
Most recent filing

Icade SA Cash Flow Quality Index (2004–2022)

Historical Cash Flow Quality Index for Icade SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICAD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Icade SA (2004–2022)

Year-by-year earnings quality comparison for Icade SA. For live market cap and the full company financial profile, see Icade SA market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 1.41x €312.90 Million €221.90 Million ▲ +69.8%
2021 0.83x €529.10 Million €637.00 Million ▼ -91.9%
2020 10.25x €650.10 Million €63.40 Million ▲ +839.8%
2019 1.09x €369.00 Million €338.20 Million ▼ -52.6%
2018 2.30x €356.30 Million €154.90 Million ▲ +12.8%
2017 2.04x €337.40 Million €165.50 Million ▼ -45.0%
2016 3.71x €215.00 Million €58.00 Million ▲ +15.5%
2014 3.21x €486.20 Million €151.50 Million ▲ +173.4%
2013 1.17x €170.10 Million €144.90 Million ▼ -7.7%
2012 1.27x €78.50 Million €61.70 Million ▼ -43.5%
2011 2.25x €221.10 Million €98.10 Million ▲ +4358.8%
2010 0.05x €61.80 Million €1.22 Billion ▼ -86.3%
2009 0.37x €197.40 Million €535.40 Million ▲ +238.6%
2008 -0.27x €-84.50 Million €317.60 Million ▼ -108.0%
2007 3.33x €152.40 Million €45.70 Million ▲ +526.7%
2006 0.53x €120.00 Million €225.50 Million ▼ -38.3%
2005 0.86x €65.50 Million €76.00 Million ▼ -47.6%
2004 1.64x €127.70 Million €77.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.