IAC Inc. Cash Flow Quality Index
IAC Inc. 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IAC Inc. (1997–2023)
Cash flow quality index of IAC Inc. from 1997 to 2023. Historical Cash Flow Quality Index for IAC Inc. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IAC equity to assets ratio to measure how much of total assets are equity-financed.
IAC Inc. Cash Flow Quality Index by Year (1997–2023)
IAC Inc. cash flow quality index by year from 1997 to 2023. Year-by-year earnings quality comparison for IAC Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |