IES Holdings Inc (IESC) — Cash Flow Quality Index
IES Holdings Inc (IESC) has a Cash Flow Quality Index of 0.19x as of June 2026. Operating cash flow of $29.52 Million is below net income of $154.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IES Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IES Holdings Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for IES Holdings Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does IES Holdings Inc generate cash.
Annual Cash Flow Quality Index for IES Holdings Inc (1996–2025)
Year-by-year earnings quality comparison for IES Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | $286.10 Million | $311.84 Million | ▼ -9.0% |
| 2024 | 1.01x | $234.40 Million | $232.50 Million | ▼ -21.5% |
| 2023 | 1.28x | $153.90 Million | $119.79 Million | ▲ +216.9% |
| 2022 | 0.41x | $16.30 Million | $40.20 Million | ▼ -26.5% |
| 2021 | 0.55x | $37.90 Million | $68.70 Million | ▼ -70.8% |
| 2020 | 1.89x | $76.70 Million | $40.60 Million | ▲ +63.5% |
| 2019 | 1.16x | $38.70 Million | $33.50 Million | ▼ -29.5% |
| 2017 | 1.64x | $22.30 Million | $13.60 Million | ▲ +693.0% |
| 2016 | 0.21x | $25.00 Million | $120.90 Million | ▼ -70.3% |
| 2015 | 0.70x | $11.51 Million | $16.54 Million | ▼ -70.6% |
| 2014 | 2.37x | $12.60 Million | $5.32 Million | ▼ -89.0% |
| 2008 | 21.50x | $14.71 Million | $684.00K | ▲ +1017.6% |
| 2003 | 1.92x | $39.30 Million | $20.43 Million | ▲ +539.7% |
| 2001 | 0.30x | $8.63 Million | $28.71 Million | ▼ -85.3% |
| 2000 | 2.04x | $43.21 Million | $21.16 Million | ▲ +1502.2% |
| 1999 | -0.15x | $-7.01 Million | $48.11 Million | ▼ -151.3% |
| 1997 | 0.28x | $1.05 Million | $3.70 Million | ▼ -72.3% |
| 1996 | 1.02x | $3.79 Million | $3.70 Million | — |