Icon Group (ICON) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Icon Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Icon Group (2018–2024)
Year-by-year earnings quality comparison for Icon Group. For live market cap and the full company financial profile, see ICON market cap overview.
| 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 | — |