Iceland Seafood International hf. Cash Flow Quality Index

Latest as of September 2025: 2.81x

Iceland Seafood International hf. cash flow quality index. Iceland Seafood International hf. (ICESEA) has a Cash Flow Quality Index of 2.81x as of September 2025. Operating cash flow of Ikr3.97 Million exceeds net income of Ikr1.41 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Iceland Seafood International hf. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.81x
Operating CF / Net Income

Operating Cash Flow

Ikr3.97 Million
ISK

Net Income

Ikr1.41 Million
ISK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Iceland Seafood International hf. (2017–2024)

Cash flow quality index of Iceland Seafood International hf. from 2017 to 2024. Historical Cash Flow Quality Index for Iceland Seafood International hf. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ICESEA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Iceland Seafood International hf. Cash Flow Quality Index by Year (2017–2024)

Iceland Seafood International hf. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Iceland Seafood International hf.. For the full cash flow conversion analysis, see ICESEA cash generation efficiency.

Year Quality Index Operating CF (ISK) Net Income YoY Change
2024 0.89x Ikr2.37 Million Ikr2.65 Million ▼ -12.7%
2021 1.02x Ikr8.99 Million Ikr8.78 Million ▲ +34.3%
2019 0.76x Ikr3.95 Million Ikr5.18 Million ▼ -25.5%
2018 1.02x Ikr4.11 Million Ikr4.01 Million ▲ +176.4%
2017 -1.34x Ikr-3.44 Million Ikr2.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.