Itron Inc Cash Flow Quality Index

Latest as of June 2026: 1.65x

Itron Inc cash flow quality index. Itron Inc (ITRI) has a Cash Flow Quality Index of 1.65x as of June 2026. Operating cash flow of $88.09 Million exceeds net income of $53.47 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Itron Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

$88.09 Million
USD

Net Income

$53.47 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Itron Inc (1993–2025)

Cash flow quality index of Itron Inc from 1993 to 2025. Historical Cash Flow Quality Index for Itron Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Itron Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Itron Inc Cash Flow Quality Index by Year (1993–2025)

Itron Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Itron Inc. For the full cash flow conversion analysis, see ITRI cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.34x $403.74 Million $301.06 Million ▲ +35.8%
2024 0.99x $238.18 Million $241.12 Million ▼ -23.4%
2023 1.29x $124.97 Million $96.92 Million ▼ -60.9%
2019 3.30x $172.84 Million $52.41 Million ▲ +3.8%
2017 3.18x $191.35 Million $60.25 Million ▼ -3.9%
2016 3.30x $115.84 Million $35.05 Million ▲ +22.1%
2015 2.71x $73.35 Million $27.09 Million ▲ +45.5%
2012 1.86x $205.09 Million $110.22 Million ▼ -23.4%
2010 2.43x $254.59 Million $104.77 Million ▼ -64.7%
2008 6.88x $193.15 Million $28.06 Million ▲ +145.2%
2006 2.81x $94.77 Million $33.76 Million ▲ +16.6%
2005 2.41x $79.62 Million $33.06 Million ▲ +146.0%
2003 0.98x $10.26 Million $10.48 Million ▼ -82.7%
2002 5.67x $49.23 Million $8.68 Million ▲ +135.8%
2001 2.40x $32.34 Million $13.45 Million ▲ +959.0%
2000 0.23x $1.19 Million $5.26 Million ▲ +107.1%
1997 -3.20x $-3.20 Million $1.00 Million ▼ -436.7%
1995 0.95x $9.60 Million $10.10 Million ▼ -40.6%
1994 1.60x $12.80 Million $8.00 Million ▼ -16.1%
1993 1.91x $8.20 Million $4.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.