Integral Ad Science Holding LLC (IAS) — Cash Flow Quality Index

Latest as of September 2025: 6.97x

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. Explore Integral Ad Science Holding LLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Integral Ad Science Holding LLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IAS cash flow metrics.

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

Year-by-year earnings quality comparison for Integral Ad Science Holding LLC.

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.