ISA Holdings Ltd (ISA) — 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. Explore ISA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ISA Holdings Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for ISA Holdings Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does ISA Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ISA Holdings Ltd (2003–2025)
Year-by-year earnings quality comparison for ISA Holdings Ltd. For live market cap and the full company financial profile, see market value 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 | — |