Innovative Solutions Ecosystem SA (ISE) — Cash Flow Quality Index
Innovative Solutions Ecosystem SA (ISE) has a Cash Flow Quality Index of 1.43x as of June 2024. Operating cash flow of €413.34K exceeds net income of €289.69K, indicating high earnings quality where cash backs reported profits. Explore ISE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Innovative Solutions Ecosystem SA Cash Flow Quality Index (2005–2016)
Historical Cash Flow Quality Index for Innovative Solutions Ecosystem SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Innovative Solutions Ecosystem SA (ISE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Innovative Solutions Ecosystem SA (2005–2016)
Year-by-year earnings quality comparison for Innovative Solutions Ecosystem SA. For live market cap and the full company financial profile, see market cap of Innovative Solutions Ecosystem SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.79x | €259.57K | €326.77K | ▲ +1467.5% |
| 2015 | 0.05x | €90.00K | €1.78 Million | ▲ +1095.9% |
| 2014 | 0.00x | €365.99K | €86.37 Million | ▼ -100.0% |
| 2008 | 14.82x | €18.67 Million | €1.26 Million | ▲ +1381.4% |
| 2007 | 1.00x | €9.07 Million | €9.06 Million | ▼ -63.0% |
| 2006 | 2.70x | €13.09 Million | €4.84 Million | ▼ -95.1% |
| 2005 | 54.74x | €10.32 Million | €188.46K | — |