i2S SA Cash Flow Quality Index
i2S SA 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. See i2S SA (ALI2S) flexibility index 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 i2S SA (2007–2025)
Cash flow quality index of i2S SA from 2007 to 2025. Historical Cash Flow Quality Index for i2S SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore i2S SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
i2S SA Cash Flow Quality Index by Year (2007–2025)
i2S SA cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for i2S SA. For the full cash flow conversion analysis, see ALI2S cash flow conversion.
| 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 | — |