Inmobiliaria del Sur SA (ISUR) — Cash Flow Quality Index
Inmobiliaria del Sur SA (ISUR) has a Cash Flow Quality Index of -0.58x as of June 2026. Operating cash flow of €-6.97 Million is below net income of €11.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Inmobiliaria del Sur SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inmobiliaria del Sur SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Inmobiliaria del Sur SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inmobiliaria del Sur SA cash conversion from operations.
Annual Cash Flow Quality Index for Inmobiliaria del Sur SA (2004–2025)
Year-by-year earnings quality comparison for Inmobiliaria del Sur SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | €41.30 Million | €39.33 Million | ▲ +4.9% |
| 2024 | 1.00x | €20.71 Million | €20.69 Million | ▼ -6.8% |
| 2023 | 1.07x | €16.47 Million | €15.34 Million | ▲ +37373.6% |
| 2022 | 0.00x | €47.00K | €16.40 Million | ▼ -99.8% |
| 2021 | 1.73x | €25.95 Million | €14.97 Million | ▲ +296.3% |
| 2020 | 0.44x | €11.46 Million | €26.20 Million | ▼ -49.5% |
| 2019 | 0.87x | €8.80 Million | €10.16 Million | ▼ -11.6% |
| 2018 | 0.98x | €12.77 Million | €13.03 Million | ▼ -69.8% |
| 2017 | 3.24x | €18.47 Million | €5.70 Million | ▲ +436.7% |
| 2016 | -0.96x | €-5.00 Million | €5.19 Million | ▼ -156.4% |
| 2015 | 1.71x | €11.75 Million | €6.88 Million | ▲ +29.5% |
| 2014 | 1.32x | €9.29 Million | €7.04 Million | ▲ +186.0% |
| 2013 | -1.53x | €-6.23 Million | €4.07 Million | ▼ -162.6% |
| 2011 | 2.45x | €14.41 Million | €5.88 Million | ▼ -8.4% |
| 2010 | 2.67x | €26.07 Million | €9.75 Million | ▲ +1807.1% |
| 2009 | 0.14x | €2.02 Million | €14.41 Million | ▼ -12.1% |
| 2008 | 0.16x | €2.77 Million | €17.35 Million | ▼ -60.8% |
| 2007 | 0.41x | €15.89 Million | €39.08 Million | ▼ -63.8% |
| 2006 | 1.12x | €22.57 Million | €20.07 Million | ▼ -26.6% |
| 2005 | 1.53x | €25.53 Million | €16.66 Million | ▲ +1857.8% |
| 2004 | -0.09x | €-804.00K | €9.22 Million | — |