ISC Fresh Water Investment SOCIMI SA (YISC) — Cash Flow Quality Index
ISC Fresh Water Investment SOCIMI SA (YISC) has a Cash Flow Quality Index of 1.67x as of December 2022. Operating cash flow of €4.98 Million exceeds net income of €2.98 Million, indicating high earnings quality where cash backs reported profits. Explore ISC Fresh Water Investment SOCIMI SA operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ISC Fresh Water Investment SOCIMI SA Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for ISC Fresh Water Investment SOCIMI SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ISC Fresh Water Investment SOCIMI SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ISC Fresh Water Investment SOCIMI SA (2019–2025)
Year-by-year earnings quality comparison for ISC Fresh Water Investment SOCIMI SA. For live market cap and the full company financial profile, see market value of ISC Fresh Water Investment SOCIMI SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | €19.20 Million | €12.42 Million | ▼ -6.6% |
| 2024 | 1.66x | €18.26 Million | €11.03 Million | ▼ -10.5% |
| 2023 | 1.85x | €15.15 Million | €8.19 Million | ▲ +16.8% |
| 2022 | 1.58x | €19.59 Million | €12.38 Million | ▼ -3.2% |
| 2021 | 1.63x | €18.18 Million | €11.12 Million | ▲ +0.8% |
| 2020 | 1.62x | €17.51 Million | €10.80 Million | ▼ -3.0% |
| 2019 | 1.67x | €16.87 Million | €10.09 Million | — |