ISA Holdings Ltd Cash Flow Quality Index
ISA Holdings Ltd cash flow quality index. ISA Holdings Ltd (ISA) has a Cash Flow Quality Index of 0.98x as of August 2025. Operating cash flow of ZAC14.37 Million is below net income of ZAC14.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See ISA Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ISA Holdings Ltd (2003–2025)
Cash flow quality index of ISA Holdings Ltd from 2003 to 2025. Historical Cash Flow Quality Index for ISA Holdings Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ISA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ISA Holdings Ltd Cash Flow Quality Index by Year (2003–2025)
ISA Holdings Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for ISA Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ISA Holdings Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | ZAC25.37 Million | ZAC32.41 Million | ▲ +1.1% |
| 2024 | 0.77x | ZAC22.88 Million | ZAC29.54 Million | ▲ +51.4% |
| 2023 | 0.51x | ZAC13.51 Million | ZAC26.41 Million | ▲ +74.1% |
| 2022 | 0.29x | ZAC6.71 Million | ZAC22.82 Million | ▼ -53.6% |
| 2021 | 0.63x | ZAC11.28 Million | ZAC17.80 Million | ▲ +8.6% |
| 2020 | 0.58x | ZAC18.77 Million | ZAC32.19 Million | ▼ -20.2% |
| 2019 | 0.73x | ZAC30.33 Million | ZAC41.50 Million | ▲ +0.6% |
| 2018 | 0.73x | ZAC20.54 Million | ZAC28.27 Million | ▲ +15.5% |
| 2017 | 0.63x | ZAC29.16 Million | ZAC46.36 Million | ▲ +360.4% |
| 2016 | 0.14x | ZAC3.66 Million | ZAC26.80 Million | ▼ -85.4% |
| 2015 | 0.94x | ZAC19.03 Million | ZAC20.34 Million | ▼ -13.9% |
| 2014 | 1.09x | ZAC19.16 Million | ZAC17.64 Million | ▲ +332.7% |
| 2013 | 0.25x | ZAC3.28 Million | ZAC13.07 Million | ▼ -63.7% |
| 2012 | 0.69x | ZAC13.46 Million | ZAC19.43 Million | ▼ -11.2% |
| 2011 | 0.78x | ZAC10.65 Million | ZAC13.65 Million | ▲ +8.2% |
| 2010 | 0.72x | ZAC10.54 Million | ZAC14.60 Million | ▼ -34.0% |
| 2009 | 1.09x | ZAC12.43 Million | ZAC11.37 Million | ▲ +75.7% |
| 2008 | 0.62x | ZAC8.67 Million | ZAC13.94 Million | ▼ -17.7% |
| 2007 | 0.76x | ZAC10.19 Million | ZAC13.48 Million | ▼ -12.8% |
| 2006 | 0.87x | ZAC6.45 Million | ZAC7.45 Million | ▼ -41.4% |
| 2005 | 1.48x | ZAC4.71 Million | ZAC3.19 Million | ▲ +507.0% |
| 2004 | -0.36x | ZAC-49.00K | ZAC135.00K | ▼ -108.6% |
| 2003 | 4.23x | ZAC364.00K | ZAC86.00K | — |