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

Latest as of June 2025: 0.13x

ISS A/S (ISS) has a Cash Flow Quality Index of 0.13x as of June 2025. Operating cash flow of Dkr67.50 Million is below net income of Dkr508.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ISS A/S strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

Dkr67.50 Million
DKK

Net Income

Dkr508.00 Million
DKK

Data as of

Jun 2025
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. Check ISS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.