Iceland Seafood International hf. (ICESEA) — Cash Flow Quality Index

Latest as of September 2025: 2.81x

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. Also explore Iceland Seafood International hf. (ICESEA) total assets for the complete picture of this company's asset base.

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

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. Check Iceland Seafood International hf. tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Iceland Seafood International hf.. For live market cap and the full company financial profile, see Iceland Seafood International hf. market cap and net worth.

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.