ISS A/S (ISS) — Cash Flow Quality Index

Latest as of June 2026: 1.08x

ISS A/S (ISS) has a Cash Flow Quality Index of 1.08x as of June 2026. Operating cash flow of Dkr650.50 Million exceeds net income of Dkr600.00 Million, indicating high earnings quality where cash backs reported profits. Explore ISS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

Dkr650.50 Million
DKK

Net Income

Dkr600.00 Million
DKK

Data as of

Jun 2026
Most recent filing

ISS A/S Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for ISS A/S across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ISS operating cash flow.

Annual Cash Flow Quality Index for ISS A/S (2004–2025)

Year-by-year earnings quality comparison for ISS A/S.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 1.53x Dkr3.99 Billion Dkr2.60 Billion ▲ +68.8%
2024 0.91x Dkr3.73 Billion Dkr4.11 Billion ▼ -15.8%
2023 1.08x Dkr3.39 Billion Dkr3.15 Billion ▼ -7.5%
2022 1.17x Dkr3.33 Billion Dkr2.86 Billion ▼ -34.4%
2021 1.78x Dkr3.22 Billion Dkr1.81 Billion ▲ +190.9%
2019 0.61x Dkr2.06 Billion Dkr3.38 Billion ▼ -20.3%
2018 0.77x Dkr3.35 Billion Dkr4.37 Billion ▼ -4.2%
2017 0.80x Dkr3.61 Billion Dkr4.51 Billion ▼ -1.0%
2016 0.81x Dkr3.69 Billion Dkr4.57 Billion ▼ -1.2%
2015 0.82x Dkr3.71 Billion Dkr4.53 Billion ▲ +6.8%
2014 0.77x Dkr3.18 Billion Dkr4.15 Billion ▼ -11.1%
2013 0.86x Dkr3.71 Billion Dkr4.32 Billion ▼ -1.5%
2012 0.87x Dkr3.85 Billion Dkr4.41 Billion ▼ -74.9%
2007 3.49x Dkr3.42 Billion Dkr979.00 Million ▼ -11.9%
2006 3.96x Dkr3.54 Billion Dkr894.00 Million ▲ +48.4%
2005 2.67x Dkr2.50 Billion Dkr935.00 Million ▼ -24.1%
2004 3.52x Dkr2.87 Billion Dkr817.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.