Innovative Solutions and Support (ISSC) — Cash Flow Quality Index

Latest as of December 2025: 2.01x

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 how efficiently does Innovative Solutions and Support generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

$8.16 Million
USD

Net Income

$4.06 Million
USD

Data as of

Dec 2025
Most recent filing

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. Check Innovative Solutions and Support total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Innovative Solutions and Support (1999–2025)

Year-by-year earnings quality comparison for Innovative Solutions and Support. For live market cap and the full company financial profile, see how much is Innovative Solutions and Support worth.

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