Iceland Seafood International hf. (ICESEA) — 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. Explore debt repayment capacity of Iceland Seafood International hf. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iceland Seafood International hf. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Iceland Seafood International hf. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Iceland Seafood International hf. (ICESEA) cash conversion ratio.
Annual Cash Flow Quality Index for Iceland Seafood International hf. (2017–2024)
Year-by-year earnings quality comparison for Iceland Seafood International hf..
| 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 | — |