ISS A/S Cash Flow Quality Index
ISS A/S cash flow quality index. 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 cash flow to debt ratio of ISS A/S to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ISS A/S (2004–2025)
Cash flow quality index of ISS A/S from 2004 to 2025. Historical Cash Flow Quality Index for ISS A/S across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ISS A/S balance sheet quality to measure how much of total assets are equity-financed.
ISS A/S Cash Flow Quality Index by Year (2004–2025)
ISS A/S cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for ISS A/S. For the full cash flow conversion analysis, see ISS operating cash flow.
| 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 | — |