Ilex Medical Cash Flow Quality Index
Ilex Medical cash flow quality index. Ilex Medical (ILX) has a Cash Flow Quality Index of 10.54x as of June 2026. Operating cash flow of ILA47.07 Million exceeds net income of ILA4.46 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Ilex Medical 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 Ilex Medical (2007–2025)
Cash flow quality index of Ilex Medical from 2007 to 2025. Historical Cash Flow Quality Index for Ilex Medical across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ILX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ilex Medical Cash Flow Quality Index by Year (2007–2025)
Ilex Medical cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Ilex Medical. For the full cash flow conversion analysis, see Ilex Medical cash flow conversion.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | ILA72.87 Million | ILA74.14 Million | ▼ -33.9% |
| 2024 | 1.49x | ILA81.63 Million | ILA54.88 Million | ▲ +28.3% |
| 2023 | 1.16x | ILA80.43 Million | ILA69.40 Million | ▲ +127.2% |
| 2022 | 0.51x | ILA69.74 Million | ILA136.74 Million | ▼ -51.9% |
| 2021 | 1.06x | ILA270.68 Million | ILA255.35 Million | ▼ -10.6% |
| 2020 | 1.19x | ILA182.40 Million | ILA153.80 Million | ▲ +19.4% |
| 2019 | 0.99x | ILA84.89 Million | ILA85.48 Million | ▲ +14.4% |
| 2018 | 0.87x | ILA58.60 Million | ILA67.50 Million | ▼ -34.5% |
| 2017 | 1.33x | ILA75.96 Million | ILA57.28 Million | ▲ +308.9% |
| 2016 | 0.32x | ILA12.77 Million | ILA39.37 Million | ▼ -72.2% |
| 2015 | 1.17x | ILA45.17 Million | ILA38.71 Million | ▼ -58.2% |
| 2014 | 2.79x | ILA79.81 Million | ILA28.57 Million | ▲ +80.2% |
| 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 | — |