Icon Group (ICON) — Cash Flow Quality Index
Latest as of September 2025:
-1.33x
Icon Group (ICON) has a Cash Flow Quality Index of -1.33x as of September 2025. Operating cash flow of ILA-11.35 Million is below net income of ILA8.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Icon Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.33x
Operating CF / Net Income
Operating Cash Flow
ILA-11.35 Million
ILA
Net Income
ILA8.56 Million
ILA
Data as of
Sep 2025
Most recent filing
Icon Group Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Icon Group across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Icon Group (ICON) cash conversion ratio.
Annual Cash Flow Quality Index for Icon Group (2018–2024)
Year-by-year earnings quality comparison for Icon Group.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.91x | ILA-105.29 Million | ILA36.16 Million | ▼ -199.1% |
| 2023 | 2.94x | ILA96.12 Million | ILA32.73 Million | ▲ +764.7% |
| 2022 | 0.34x | ILA15.91 Million | ILA46.86 Million | ▲ +0.9% |
| 2021 | 0.34x | ILA23.11 Million | ILA68.63 Million | ▼ -83.9% |
| 2020 | 2.10x | ILA90.13 Million | ILA42.96 Million | ▼ -4.1% |
| 2019 | 2.19x | ILA67.51 Million | ILA30.88 Million | ▲ +217.6% |
| 2018 | -1.86x | ILA-35.63 Million | ILA19.17 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.