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. Also explore YISC current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ISC Fresh Water Investment SOCIMI SA Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for ISC Fresh Water Investment SOCIMI SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ISC Fresh Water Investment SOCIMI SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ISC Fresh Water Investment SOCIMI SA (2019–2024)
Year-by-year earnings quality comparison for ISC Fresh Water Investment SOCIMI SA. For live market cap and the full company financial profile, see how much is ISC Fresh Water Investment SOCIMI SA worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |