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 cash flow metrics to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Integrated Diagnostics Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Integrated Diagnostics Holdings PLC (2012–2024)
Year-by-year earnings quality comparison for Integrated Diagnostics Holdings PLC. For live market cap and the full company financial profile, see Integrated Diagnostics Holdings PLC market cap and net worth.
| 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 | — |