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 ICAD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Icade SA.
Annual Cash Flow Quality Index for Icade SA (2004–2022)
Year-by-year earnings quality comparison for Icade SA.
| 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.