i2S SA (ALI2S) — Cash Flow Quality Index
i2S SA (ALI2S) has a Cash Flow Quality Index of 2.06x as of December 2025. Operating cash flow of €1.96 Million exceeds net income of €948.89K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does i2S SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
i2S SA Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for i2S SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of i2S SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for i2S SA (2007–2025)
Year-by-year earnings quality comparison for i2S SA. For live market cap and the full company financial profile, see i2S SA market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.86x | €2.38 Million | €615.97K | ▼ -65.4% |
| 2024 | 11.15x | €1.27 Million | €114.16K | ▲ +390905.5% |
| 2023 | 0.00x | €-2.53K | €886.74K | ▲ +99.9% |
| 2022 | -3.73x | €-1.41 Million | €378.65K | ▼ -274.7% |
| 2021 | 2.14x | €1.56 Million | €730.25K | ▼ -25.9% |
| 2019 | 2.88x | €282.91K | €98.18K | ▲ +129.8% |
| 2018 | -9.68x | €-316.03K | €32.65K | ▼ -597.6% |
| 2016 | 1.95x | €556.50K | €286.08K | ▲ +33.5% |
| 2015 | 1.46x | €308.68K | €211.87K | ▲ +175.5% |
| 2014 | -1.93x | €-420.89K | €218.02K | ▼ -222.5% |
| 2011 | 1.58x | €695.92K | €441.76K | ▲ +371.1% |
| 2010 | 0.33x | €192.38K | €575.35K | ▲ +78.7% |
| 2007 | 0.19x | €113.00K | €604.00K | — |