Integer Holdings Corp Cash Flow Quality Index

Latest as of June 2026: 2.53x

Integer Holdings Corp cash flow quality index. Integer Holdings Corp (ITGR) has a Cash Flow Quality Index of 2.53x as of June 2026. Operating cash flow of $59.73 Million exceeds net income of $23.61 Million, indicating high earnings quality where cash backs reported profits. See Integer Holdings Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.53x
Operating CF / Net Income

Operating Cash Flow

$59.73 Million
USD

Net Income

$23.61 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Integer Holdings Corp (2000–2025)

Cash flow quality index of Integer Holdings Corp from 2000 to 2025. Historical Cash Flow Quality Index for Integer Holdings Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Integer Holdings Corp (ITGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Integer Holdings Corp Cash Flow Quality Index by Year (2000–2025)

Integer Holdings Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Integer Holdings Corp. For the full cash flow conversion analysis, see ITGR cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.91x $196.15 Million $102.81 Million ▲ +11.5%
2024 1.71x $205.21 Million $119.90 Million ▼ -13.9%
2023 1.99x $180.21 Million $90.65 Million ▲ +13.4%
2022 1.75x $116.38 Million $66.38 Million ▲ +8.3%
2021 1.62x $156.67 Million $96.81 Million ▼ -31.1%
2020 2.35x $181.34 Million $77.26 Million ▲ +36.7%
2019 1.72x $165.36 Million $96.34 Million ▲ +72.3%
2018 1.00x $167.30 Million $167.96 Million ▼ -55.5%
2017 2.24x $149.36 Million $66.68 Million ▼ -87.3%
2016 17.70x $105.53 Million $5.96 Million ▲ +1108.0%
2014 1.47x $81.28 Million $55.46 Million ▼ -6.4%
2013 1.56x $56.76 Million $36.27 Million ▼ -42.4%
2011 2.71x $89.92 Million $33.12 Million ▲ +17.0%
2010 2.32x $76.89 Million $33.14 Million ▼ -24.6%
2008 3.08x $57.10 Million $18.56 Million ▲ +7.8%
2007 2.85x $42.97 Million $15.05 Million ▲ +17.4%
2006 2.43x $39.20 Million $16.13 Million ▼ -43.3%
2005 4.29x $43.34 Million $10.11 Million ▲ +54.3%
2004 2.78x $45.17 Million $16.26 Million ▲ +18.1%
2003 2.35x $54.80 Million $23.29 Million ▲ +21.5%
2002 1.94x $27.81 Million $14.36 Million ▼ -22.4%
2001 2.50x $21.45 Million $8.60 Million ▼ -86.0%
2000 17.80x $18.16 Million $1.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.