Information Services Group Inc (III) — Cash Flow Quality Index
Information Services Group Inc (III) has a Cash Flow Quality Index of -0.25x as of June 2026. Operating cash flow of $-830.00K is below net income of $3.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Information Services Group Inc (III) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Information Services Group Inc Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Information Services Group Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Information Services Group Inc.
Annual Cash Flow Quality Index for Information Services Group Inc (2007–2025)
Year-by-year earnings quality comparison for Information Services Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.11x | $29.01 Million | $9.34 Million | ▼ -55.6% |
| 2024 | 7.00x | $19.86 Million | $2.84 Million | ▲ +250.9% |
| 2023 | 1.99x | $12.27 Million | $6.15 Million | ▲ +252.9% |
| 2022 | 0.57x | $11.15 Million | $19.73 Million | ▼ -79.1% |
| 2021 | 2.70x | $41.94 Million | $15.53 Million | ▼ -83.1% |
| 2020 | 15.96x | $43.97 Million | $2.75 Million | ▲ +160.9% |
| 2019 | 6.12x | $20.44 Million | $3.34 Million | ▲ +81.5% |
| 2018 | 3.37x | $19.13 Million | $5.68 Million | ▲ +145.0% |
| 2015 | 1.38x | $6.81 Million | $4.95 Million | ▲ +23.7% |
| 2014 | 1.11x | $7.01 Million | $6.30 Million | ▼ -77.0% |
| 2013 | 4.83x | $23.05 Million | $4.78 Million | ▼ -72.9% |
| 2012 | 17.79x | $10.73 Million | $603.00K | ▲ +1244.3% |
| 2007 | 1.32x | $5.92 Million | $4.47 Million | — |