Integral Ad Science Holding LLC Cash Flow Quality Index

Latest as of September 2025: 6.97x

Integral Ad Science Holding LLC cash flow quality index. Integral Ad Science Holding LLC (IAS) has a Cash Flow Quality Index of 6.97x as of September 2025. Operating cash flow of $49.11 Million exceeds net income of $7.04 Million, indicating high earnings quality where cash backs reported profits. See IAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.97x
Operating CF / Net Income

Operating Cash Flow

$49.11 Million
USD

Net Income

$7.04 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Integral Ad Science Holding LLC (2022–2024)

Cash flow quality index of Integral Ad Science Holding LLC from 2022 to 2024. Historical Cash Flow Quality Index for Integral Ad Science Holding LLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Integral Ad Science Holding LLC to assess how comfortably operating cash covers total debt obligations.

Integral Ad Science Holding LLC Cash Flow Quality Index by Year (2022–2024)

Integral Ad Science Holding LLC cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Integral Ad Science Holding LLC. For the full cash flow conversion analysis, see Integral Ad Science Holding LLC (IAS) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.12x $117.90 Million $37.80 Million ▼ -82.8%
2023 18.18x $131.62 Million $7.24 Million ▲ +285.8%
2022 4.71x $72.47 Million $15.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.