Innovative Solutions and Support (ISSC) — Cash Flow Quality Index
Innovative Solutions and Support (ISSC) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of $8.16 Million exceeds net income of $4.06 Million, indicating high earnings quality where cash backs reported profits. Explore ISSC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Innovative Solutions and Support Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Innovative Solutions and Support across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Innovative Solutions and Support cash flow conversion.
Annual Cash Flow Quality Index for Innovative Solutions and Support (1999–2025)
Year-by-year earnings quality comparison for Innovative Solutions and Support.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | $13.30 Million | $15.63 Million | ▲ +2.8% |
| 2024 | 0.83x | $5.80 Million | $7.00 Million | ▲ +138.2% |
| 2023 | 0.35x | $2.10 Million | $6.03 Million | ▼ -68.5% |
| 2022 | 1.10x | $6.09 Million | $5.52 Million | ▲ +21.7% |
| 2021 | 0.91x | $4.59 Million | $5.06 Million | ▲ +35.2% |
| 2020 | 0.67x | $2.19 Million | $3.27 Million | ▼ -41.1% |
| 2019 | 1.14x | $2.11 Million | $1.85 Million | ▼ -14.2% |
| 2017 | 1.33x | $6.07 Million | $4.57 Million | ▼ -25.9% |
| 2016 | 1.79x | $3.56 Million | $1.99 Million | ▲ +150.4% |
| 2014 | -3.56x | $-712.21K | $200.27K | ▼ -211.8% |
| 2013 | -1.14x | $-2.15 Million | $1.89 Million | ▼ -346.1% |
| 2012 | 0.46x | $1.38 Million | $2.98 Million | ▼ -85.4% |
| 2011 | 3.18x | $2.28 Million | $716.59K | ▼ -57.6% |
| 2010 | 7.48x | $5.60 Million | $748.38K | ▲ +604.6% |
| 2009 | 1.06x | $5.32 Million | $5.01 Million | ▼ -88.2% |
| 2008 | 9.01x | $13.60 Million | $1.51 Million | ▲ +947.3% |
| 2005 | 0.86x | $16.00 Million | $18.58 Million | ▼ -36.2% |
| 2004 | 1.35x | $16.09 Million | $11.93 Million | ▲ +23.3% |
| 2003 | 1.09x | $6.06 Million | $5.54 Million | ▼ -55.7% |
| 2002 | 2.47x | $13.35 Million | $5.41 Million | ▲ +419.4% |
| 2001 | 0.47x | $3.58 Million | $7.53 Million | ▲ +29.5% |
| 2000 | 0.37x | $2.48 Million | $6.75 Million | ▼ -74.3% |
| 1999 | 1.43x | $5.96 Million | $4.18 Million | — |