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 cash flow to debt ratio of Integra LifeSciences Holdings to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Integra LifeSciences Holdings operating cash flow efficiency.
Annual Cash Flow Quality Index for Integra LifeSciences Holdings (2001–2023)
Year-by-year earnings quality comparison for Integra LifeSciences Holdings.
| 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 | — |