Inmobiliaria del Sur SA (ISUR) — Cash Flow Quality Index
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 ISUR cash flow metrics to assess how effectively this company generates cash.
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. Check Inmobiliaria del Sur SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |