IAC Inc. (IAC) — Cash Flow Quality Index
Latest as of June 2025:
-0.01x
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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.01x
Operating CF / Net Income
Operating Cash Flow
$-2.75 Million
USD
Net Income
$211.45 Million
USD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see IAC Inc. cash conversion from operations.
Annual Cash Flow Quality Index for IAC Inc. (1997–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.