Information Services Group Inc (III) — Cash Flow Quality Index

Latest as of March 2026: -0.25x

Information Services Group Inc (III) has a Cash Flow Quality Index of -0.25x as of March 2026. Operating cash flow of $-672.00K is below net income of $2.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore III cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

$-672.00K
USD

Net Income

$2.72 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check cash flow reinvestment rate of Information Services Group Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Information Services Group Inc. For live market cap and the full company financial profile, see Information Services Group Inc market capitalisation.

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.