Icade SA Cash Flow Quality Index
Icade SA cash flow quality index. 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 debt repayment capacity of Icade SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Icade SA (2004–2022)
Cash flow quality index of Icade SA from 2004 to 2022. Historical Cash Flow Quality Index for Icade SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Icade SA balance sheet independence to measure how much of total assets are equity-financed.
Icade SA Cash Flow Quality Index by Year (2004–2022)
Icade SA cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Icade SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |