ISS A/S (ISS) — Cash Flow Quality Index
ISS A/S (ISS) has a Cash Flow Quality Index of 2.43x as of December 2025. Operating cash flow of Dkr1.93 Billion exceeds net income of Dkr793.50 Million, indicating high earnings quality where cash backs reported profits. Explore ISS A/S (ISS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of ISS A/S to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ISS A/S (2004–2025)
Year-by-year earnings quality comparison for ISS A/S. For live market cap and the full company financial profile, see ISS market cap.
| 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 | — |