Integrated Diagnostics Holdings PLC (IDHC) — Cash Flow Quality Index
Integrated Diagnostics Holdings PLC (IDHC) has a Cash Flow Quality Index of 0.71x as of June 2025. Operating cash flow of $197.02 Million is below net income of $275.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IDHC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Integrated Diagnostics Holdings PLC Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Integrated Diagnostics Holdings PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Integrated Diagnostics Holdings PLC generate cash.
Annual Cash Flow Quality Index for Integrated Diagnostics Holdings PLC (2012–2024)
Year-by-year earnings quality comparison for Integrated Diagnostics Holdings PLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | $1.57 Billion | $1.44 Billion | ▲ +47.8% |
| 2023 | 0.74x | $543.66 Million | $737.36 Million | ▲ +201.5% |
| 2022 | 0.24x | $208.73 Million | $853.65 Million | ▼ -76.0% |
| 2021 | 1.02x | $2.27 Billion | $2.23 Billion | ▲ +11.7% |
| 2020 | 0.91x | $882.51 Million | $969.08 Million | ▼ -1.0% |
| 2019 | 0.92x | $697.41 Million | $758.14 Million | ▲ +18.6% |
| 2018 | 0.78x | $556.31 Million | $717.36 Million | ▲ +7.4% |
| 2017 | 0.72x | $403.07 Million | $558.43 Million | ▼ -29.7% |
| 2016 | 1.03x | $398.66 Million | $388.54 Million | ▲ +48.3% |
| 2015 | 0.69x | $189.86 Million | $274.49 Million | ▼ -44.5% |
| 2014 | 1.25x | $301.59 Million | $241.89 Million | ▼ -17.0% |
| 2013 | 1.50x | $209.29 Million | $139.25 Million | ▼ -94.2% |
| 2012 | 25.94x | $639.10 Million | $24.64 Million | — |