Itron Inc (ITRI) — Cash Flow Quality Index

Latest as of March 2026: 1.60x

Itron Inc (ITRI) has a Cash Flow Quality Index of 1.60x as of March 2026. Operating cash flow of $85.50 Million exceeds net income of $53.59 Million, indicating high earnings quality where cash backs reported profits. Explore ITRI cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

$85.50 Million
USD

Net Income

$53.59 Million
USD

Data as of

Mar 2026
Most recent filing

Itron Inc Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Itron Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Itron Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Itron Inc (1993–2025)

Year-by-year earnings quality comparison for Itron Inc. For live market cap and the full company financial profile, see Itron Inc market capitalisation.

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.