IAC Inc. (IAC) — Cash Flow Quality Index
IAC Inc. (IAC) has a Cash Flow Quality Index of -0.01x as of June 2025. Operating cash flow of $-2.75 Million is below net income of $211.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IAC Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IAC Inc. Cash Flow Quality Index (1997–2023)
Historical Cash Flow Quality Index for IAC Inc. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IAC Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IAC Inc. (1997–2023)
Year-by-year earnings quality comparison for IAC Inc.. For live market cap and the full company financial profile, see market cap of IAC Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.73x | $189.53 Million | $258.32 Million | ▲ +219.6% |
| 2021 | 0.23x | $136.95 Million | $596.58 Million | ▼ -57.0% |
| 2020 | 0.53x | $154.58 Million | $289.87 Million | ▼ -95.2% |
| 2019 | 11.00x | $251.80 Million | $22.89 Million | ▲ +770.4% |
| 2018 | 1.26x | $369.44 Million | $292.37 Million | ▲ +8.6% |
| 2017 | 1.16x | $416.70 Million | $358.01 Million | ▼ -65.7% |
| 2015 | 3.40x | $405.67 Million | $119.47 Million | ▲ +232.3% |
| 2014 | 1.02x | $423.90 Million | $414.90 Million | ▼ -28.6% |
| 2013 | 1.43x | $409.10 Million | $285.80 Million | ▼ -35.1% |
| 2012 | 2.20x | $351.10 Million | $159.30 Million | ▲ +5.5% |
| 2011 | 2.09x | $364.00 Million | $174.20 Million | ▼ -37.7% |
| 2010 | 3.35x | $333.20 Million | $99.40 Million | ▼ -24.2% |
| 2006 | 4.42x | $827.40 Million | $187.10 Million | ▲ +464.4% |
| 2005 | 0.78x | $681.40 Million | $869.70 Million | ▼ -89.6% |
| 2004 | 7.52x | $1.24 Billion | $164.90 Million | ▲ +6.0% |
| 2003 | 7.10x | $1.19 Billion | $167.40 Million | ▲ +4388.3% |
| 2002 | 0.16x | $308.90 Million | $1.95 Billion | ▼ -91.2% |
| 2001 | 1.80x | $691.60 Million | $383.60 Million | ▼ -41.4% |
| 1998 | 3.07x | $236.40 Million | $76.90 Million | ▼ -15.6% |
| 1997 | 3.64x | $47.70 Million | $13.10 Million | — |