Investar Holding Corp (ISTR) — Cash Flow Quality Index
Investar Holding Corp (ISTR) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of $6.94 Million exceeds net income of $6.18 Million, indicating high earnings quality where cash backs reported profits. Explore ISTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Investar Holding Corp Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Investar Holding Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Investar Holding Corp generate cash.
Annual Cash Flow Quality Index for Investar Holding Corp (2011–2024)
Year-by-year earnings quality comparison for Investar Holding Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | $15.93 Million | $20.25 Million | ▼ -50.0% |
| 2023 | 1.57x | $26.25 Million | $16.68 Million | ▲ +31.5% |
| 2022 | 1.20x | $42.75 Million | $35.71 Million | ▼ -71.4% |
| 2021 | 4.19x | $33.48 Million | $8.00 Million | ▲ +227.5% |
| 2020 | 1.28x | $17.75 Million | $13.89 Million | ▲ +15.9% |
| 2019 | 1.10x | $18.57 Million | $16.84 Million | ▼ -8.6% |
| 2018 | 1.21x | $16.41 Million | $13.61 Million | ▲ +4.6% |
| 2017 | 1.15x | $9.46 Million | $8.20 Million | ▼ -75.6% |
| 2016 | 4.73x | $37.30 Million | $7.88 Million | ▼ -10.7% |
| 2015 | 5.30x | $37.52 Million | $7.07 Million | ▲ +132.7% |
| 2014 | -16.23x | $-87.60 Million | $5.40 Million | ▼ -422.9% |
| 2013 | 5.03x | $15.92 Million | $3.17 Million | ▲ +1184.7% |
| 2012 | -0.46x | $-1.09 Million | $2.36 Million | ▼ -129.7% |
| 2011 | 1.56x | $1.56 Million | $999.00K | — |