Information Services Group Inc Cash Flow Quality Index

Latest as of June 2026: -0.25x

Information Services Group Inc 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. See financial agility of Information Services Group Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

$-830.00K
USD

Net Income

$3.30 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Information Services Group Inc (2007–2025)

Cash flow quality index of Information Services Group Inc from 2007 to 2025. Historical Cash Flow Quality Index for Information Services Group Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Information Services Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Information Services Group Inc Cash Flow Quality Index by Year (2007–2025)

Information Services Group Inc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Information Services Group Inc. For the full cash flow conversion analysis, see how efficiently does Information Services Group Inc generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.