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 Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of ISA Holdings Ltd to evaluate the tangible quality of the company's equity base.
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 ISA stock market capitalisation.
| 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 | — |