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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Innovative Solutions Ecosystem SA.
Annual Cash Flow Quality Index for Innovative Solutions Ecosystem SA (2005–2016)
Year-by-year earnings quality comparison for 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 | — |