Innovative Solutions Ecosystem SA Cash Flow Quality Index
Innovative Solutions Ecosystem SA 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. See Innovative Solutions Ecosystem SA leverage flexibility ratio 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 Innovative Solutions Ecosystem SA (2005–2016)
Cash flow quality index of Innovative Solutions Ecosystem SA from 2005 to 2016. Historical Cash Flow Quality Index for Innovative Solutions Ecosystem SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ISE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Innovative Solutions Ecosystem SA Cash Flow Quality Index by Year (2005–2016)
Innovative Solutions Ecosystem SA cash flow quality index by year from 2005 to 2016. Year-by-year earnings quality comparison for Innovative Solutions Ecosystem SA. For the full cash flow conversion analysis, see Innovative Solutions Ecosystem SA (ISE) cash conversion ratio.
| 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 | — |