Izertis Sa (IZER) — Cash Flow Quality Index
Latest as of December 2025:
6.09x
Izertis Sa (IZER) has a Cash Flow Quality Index of 6.09x as of December 2025. Operating cash flow of €24.57 Million exceeds net income of €4.03 Million, indicating high earnings quality where cash backs reported profits. Explore Izertis Sa (IZER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.09x
Operating CF / Net Income
Operating Cash Flow
€24.57 Million
EUR
Net Income
€4.03 Million
EUR
Data as of
Dec 2025
Most recent filing
Izertis Sa Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Izertis Sa across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IZER operating cash flow.
Annual Cash Flow Quality Index for Izertis Sa (2017–2025)
Year-by-year earnings quality comparison for Izertis Sa.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.48x | €29.13 Million | €6.51 Million | ▲ +124.7% |
| 2024 | 1.99x | €10.18 Million | €5.11 Million | ▼ -15.8% |
| 2023 | 2.37x | €13.32 Million | €5.63 Million | ▼ -7.6% |
| 2022 | 2.56x | €9.53 Million | €3.72 Million | ▼ -54.3% |
| 2021 | 5.60x | €4.03 Million | €721.00K | ▲ +47.4% |
| 2020 | 3.80x | €7.24 Million | €1.91 Million | ▼ -61.0% |
| 2019 | 9.73x | €4.56 Million | €468.24K | ▲ +1399.6% |
| 2018 | 0.65x | €631.30K | €972.86K | ▼ -40.2% |
| 2017 | 1.09x | €93.86K | €86.44K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.