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 Investar Holding Corp cash flow conversion to assess how effectively this company generates cash.
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. Check Investar Holding Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Investar Holding Corp (2011–2024)
Year-by-year earnings quality comparison for Investar Holding Corp. For live market cap and the full company financial profile, see market value of 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 | — |