ISA Holdings Ltd (ISA) — Cash Flow Quality Index
Latest as of August 2025:
0.98x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.98x
Operating CF / Net Income
Operating Cash Flow
ZAC14.37 Million
ZAC
Net Income
ZAC14.64 Million
ZAC
Data as of
Aug 2025
Most recent filing
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. For the full cash flow conversion analysis, see ISA cash generation efficiency.
Annual Cash Flow Quality Index for ISA Holdings Ltd (2003–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.