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 Integra LifeSciences Holdings operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Integra LifeSciences Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Integra LifeSciences Holdings market capitalisation.
| 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 | — |