Integer Holdings Corp (ITGR) — Cash Flow Quality Index
Integer Holdings Corp (ITGR) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of $65.59 Million exceeds net income of $39.68 Million, indicating high earnings quality where cash backs reported profits. Explore Integer Holdings Corp (ITGR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Integer Holdings Corp Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Integer Holdings Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ITGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Integer Holdings Corp (2000–2024)
Year-by-year earnings quality comparison for Integer Holdings Corp. For live market cap and the full company financial profile, see ITGR stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |