IES Holdings Inc (IESC) — Cash Flow Quality Index
IES Holdings Inc (IESC) has a Cash Flow Quality Index of 1.22x as of March 2026. Operating cash flow of $133.92 Million exceeds net income of $110.00 Million, indicating high earnings quality where cash backs reported profits. Explore IES Holdings Inc (IESC) cash conversion ratio to assess how effectively this company generates cash.
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. Check IESC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IES Holdings Inc (1996–2025)
Year-by-year earnings quality comparison for IES Holdings Inc. For live market cap and the full company financial profile, see IESC market cap.
| 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 | — |