Inmobiliaria del Sur SA Cash Flow Quality Index
Inmobiliaria del Sur SA 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. See financial flexibility index of Inmobiliaria del Sur SA 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 Inmobiliaria del Sur SA (2004–2025)
Cash flow quality index of Inmobiliaria del Sur SA from 2004 to 2025. Historical Cash Flow Quality Index for Inmobiliaria del Sur SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ISUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Inmobiliaria del Sur SA Cash Flow Quality Index by Year (2004–2025)
Inmobiliaria del Sur SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Inmobiliaria del Sur SA. For the full cash flow conversion analysis, see ISUR cash generation efficiency.
| 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 | — |