Inmobiliaria del Sur SA (ISUR) — Cash Flow Quality Index

Latest as of December 2025: 1.55x

Inmobiliaria del Sur SA (ISUR) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of €46.41 Million exceeds net income of €29.93 Million, indicating high earnings quality where cash backs reported profits. Explore Inmobiliaria del Sur SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

€46.41 Million
EUR

Net Income

€29.93 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check tangible equity quality of Inmobiliaria del Sur SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inmobiliaria del Sur SA (2004–2025)

Year-by-year earnings quality comparison for Inmobiliaria del Sur SA. For live market cap and the full company financial profile, see Inmobiliaria del Sur SA market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.