Investar Holding Corp Cash Flow Quality Index
Investar Holding Corp 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. See financial flexibility index of Investar Holding Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Investar Holding Corp (2011–2024)
Cash flow quality index of Investar Holding Corp from 2011 to 2024. Historical Cash Flow Quality Index for Investar Holding Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ISTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Investar Holding Corp Cash Flow Quality Index by Year (2011–2024)
Investar Holding Corp cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Investar Holding Corp. For the full cash flow conversion analysis, see Investar Holding Corp (ISTR) cash conversion ratio.
| 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 | — |