ISC Fresh Water Investment SOCIMI SA Cash Flow Quality Index
ISC Fresh Water Investment SOCIMI SA 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. See YISC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ISC Fresh Water Investment SOCIMI SA (2019–2025)
Cash flow quality index of ISC Fresh Water Investment SOCIMI SA from 2019 to 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. Explore debt repayment capacity of ISC Fresh Water Investment SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
ISC Fresh Water Investment SOCIMI SA Cash Flow Quality Index by Year (2019–2025)
ISC Fresh Water Investment SOCIMI SA cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for ISC Fresh Water Investment SOCIMI SA. For the full cash flow conversion analysis, see YISC cash flow metrics.
| 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 | — |