i2S SA (ALI2S) — Cash Flow Quality Index
Latest as of December 2025:
2.06x
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 well can i2S SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.06x
Operating CF / Net Income
Operating Cash Flow
€1.96 Million
EUR
Net Income
€948.89K
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see ALI2S cash flow conversion.
Annual Cash Flow Quality Index for i2S SA (2007–2025)
Year-by-year earnings quality comparison for i2S SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.