Integra LifeSciences Holdings (IART) — Cash Flow Quality Index
Integra LifeSciences Holdings (IART) has a Cash Flow Quality Index of 2.61x as of December 2024. Operating cash flow of $50.74 Million exceeds net income of $19.43 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Integra LifeSciences Holdings's assets are long-term investments 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
Integra LifeSciences Holdings Cash Flow Quality Index (2001–2023)
Historical Cash Flow Quality Index for Integra LifeSciences Holdings across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Integra LifeSciences Holdings tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Integra LifeSciences Holdings (2001–2023)
Year-by-year earnings quality comparison for Integra LifeSciences Holdings. For live market cap and the full company financial profile, see how much is Integra LifeSciences Holdings worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.07x | $139.96 Million | $67.74 Million | ▲ +41.0% |
| 2022 | 1.46x | $264.47 Million | $180.55 Million | ▼ -20.7% |
| 2021 | 1.85x | $312.43 Million | $169.07 Million | ▲ +21.4% |
| 2020 | 1.52x | $203.83 Million | $133.89 Million | ▼ -67.0% |
| 2019 | 4.61x | $231.43 Million | $50.20 Million | ▲ +40.4% |
| 2018 | 3.28x | $199.68 Million | $60.80 Million | ▲ +85.6% |
| 2017 | 1.77x | $114.54 Million | $64.74 Million | ▲ +13.3% |
| 2016 | 1.56x | $116.41 Million | $74.56 Million | ▼ -88.7% |
| 2015 | 13.79x | $94.48 Million | $6.85 Million | ▲ +490.2% |
| 2014 | 2.34x | $79.46 Million | $34.00 Million | ▲ +64.0% |
| 2012 | 1.42x | $58.72 Million | $41.20 Million | ▼ -61.8% |
| 2011 | 3.73x | $104.33 Million | $27.99 Million | ▲ +131.9% |
| 2010 | 1.61x | $105.57 Million | $65.67 Million | ▼ -42.8% |
| 2009 | 2.81x | $143.24 Million | $50.95 Million | ▲ +35.3% |
| 2008 | 2.08x | $72.59 Million | $34.93 Million | ▲ +47.9% |
| 2007 | 1.40x | $47.03 Million | $33.47 Million | ▼ -42.4% |
| 2006 | 2.44x | $71.70 Million | $29.41 Million | ▲ +59.5% |
| 2005 | 1.53x | $56.85 Million | $37.19 Million | ▼ -32.6% |
| 2004 | 2.27x | $38.98 Million | $17.20 Million | ▲ +74.8% |
| 2003 | 1.30x | $34.83 Million | $26.86 Million | ▲ +43.0% |
| 2002 | 0.91x | $31.98 Million | $35.28 Million | ▲ +51.1% |
| 2001 | 0.60x | $15.70 Million | $26.16 Million | — |