Icon Group Cash Flow Quality Index
Icon Group 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. See ICON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Icon Group (2018–2024)
Cash flow quality index of Icon Group from 2018 to 2024. Historical Cash Flow Quality Index for Icon Group across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Icon Group to assess how comfortably operating cash covers total debt obligations.
Icon Group Cash Flow Quality Index by Year (2018–2024)
Icon Group cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Icon Group. For the full cash flow conversion analysis, see Icon Group (ICON) cash flow conversion.
| 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 | — |