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 i2S SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ALI2S goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |