Innovative Solutions Ecosystem SA (ISE) — Cash Flow Quality Index

Latest as of June 2024: 1.43x

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. Also explore Innovative Solutions Ecosystem SA balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

€413.34K
EUR

Net Income

€289.69K
EUR

Data as of

Jun 2024
Most recent filing

Innovative Solutions Ecosystem SA Cash Flow Quality Index (2008–2016)

Historical Cash Flow Quality Index for Innovative Solutions Ecosystem SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Innovative Solutions Ecosystem SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Innovative Solutions Ecosystem SA (2008–2016)

Year-by-year earnings quality comparison for Innovative Solutions Ecosystem SA. For live market cap and the full company financial profile, see Innovative Solutions Ecosystem SA (ISE) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2016 0.79x €259.57K €327.55K ▲ +1446.0%
2015 0.05x €91.09K €1.78 Million ▲ +1109.7%
2014 0.00x €365.99K €86.37 Million ▼ -100.0%
2008 65.59x €18.67 Million €284.68K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.