Integra LifeSciences Holdings Cash Flow Quality Index
Integra LifeSciences Holdings 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 Integra LifeSciences Holdings cash flow to debt ratio 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 Integra LifeSciences Holdings (2001–2023)
Cash flow quality index of Integra LifeSciences Holdings from 2001 to 2023. Historical Cash Flow Quality Index for Integra LifeSciences Holdings across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IART net asset quality index to measure how much of total assets are equity-financed.
Integra LifeSciences Holdings Cash Flow Quality Index by Year (2001–2023)
Integra LifeSciences Holdings cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Integra LifeSciences Holdings. For the full cash flow conversion analysis, see Integra LifeSciences Holdings cash conversion from operations.
| 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 | — |