Integer Holdings Corp (ITGR) — 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. Explore Integer Holdings Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Integer Holdings Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Integer Holdings Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ITGR cash generation efficiency.
Annual Cash Flow Quality Index for Integer Holdings Corp (2000–2025)
Year-by-year earnings quality comparison for Integer Holdings Corp.
| 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 | — |