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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Izertis Sa (IZER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Izertis Sa (2017–2025)

Year-by-year earnings quality comparison for Izertis Sa. For live market cap and the full company financial profile, see Izertis Sa market cap and net worth.

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.