Izertis Sa Cash Flow Quality Index

Latest as of December 2025: 6.09x

Izertis Sa cash flow quality index. 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. See IZER financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Izertis Sa (2017–2025)

Cash flow quality index of Izertis Sa from 2017 to 2025. Historical Cash Flow Quality Index for Izertis Sa across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Izertis Sa (IZER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Izertis Sa Cash Flow Quality Index by Year (2017–2025)

Izertis Sa cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Izertis Sa. For the full cash flow conversion analysis, see IZER cash generation efficiency.

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.