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. Explore cash efficiency ratio of Iceland Seafood International hf. to assess how effectively this company generates cash.

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 how aggressively does Iceland Seafood International hf. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 ICESEA market cap.

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.