Ilex Medical (ILX) — Cash Flow Quality Index

Latest as of June 2025: 2.65x

Ilex Medical (ILX) has a Cash Flow Quality Index of 2.65x as of June 2025. Operating cash flow of ILA44.77 Million exceeds net income of ILA16.92 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Ilex Medical's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

ILA44.77 Million
ILA

Net Income

ILA16.92 Million
ILA

Data as of

Jun 2025
Most recent filing

Ilex Medical Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Ilex Medical across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ilex Medical (ILX) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ilex Medical (2007–2024)

Year-by-year earnings quality comparison for Ilex Medical. For live market cap and the full company financial profile, see market value of Ilex Medical.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 2.09x ILA81.63 Million ILA38.98 Million ▲ +32.5%
2023 1.58x ILA80.43 Million ILA50.88 Million ▲ +131.5%
2022 0.68x ILA69.74 Million ILA102.12 Million ▼ -50.2%
2021 1.37x ILA270.68 Million ILA197.48 Million ▼ -9.4%
2020 1.51x ILA182.40 Million ILA120.62 Million ▲ +7.3%
2019 1.41x ILA84.89 Million ILA60.26 Million ▲ +12.9%
2018 1.25x ILA58.60 Million ILA46.98 Million ▼ -38.6%
2017 2.03x ILA75.96 Million ILA37.40 Million ▲ +339.8%
2016 0.46x ILA12.77 Million ILA27.65 Million ▼ -68.2%
2015 1.45x ILA45.17 Million ILA31.11 Million ▼ -59.8%
2014 3.61x ILA79.81 Million ILA22.10 Million ▲ +132.9%
2011 1.55x ILA50.71 Million ILA32.71 Million ▲ +15.2%
2010 1.35x ILA38.82 Million ILA28.85 Million ▼ -18.6%
2009 1.65x ILA49.81 Million ILA30.12 Million ▲ +5.9%
2008 1.56x ILA29.07 Million ILA18.61 Million ▲ +82.1%
2007 0.86x ILA23.39 Million ILA27.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.