Innovative Solutions and Support Cash Flow Quality Index
Innovative Solutions and Support 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. See ISSC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Innovative Solutions and Support (1999–2025)
Cash flow quality index of Innovative Solutions and Support from 1999 to 2025. Historical Cash Flow Quality Index for Innovative Solutions and Support across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Innovative Solutions and Support (ISSC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Innovative Solutions and Support Cash Flow Quality Index by Year (1999–2025)
Innovative Solutions and Support cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Innovative Solutions and Support. For the full cash flow conversion analysis, see ISSC cash flow conversion.
| 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 | — |