ISPD Network S.A. (ALISP) — Cash Flow Quality Index

Latest as of December 2025: 3.79x

ISPD Network S.A. (ALISP) has a Cash Flow Quality Index of 3.79x as of December 2025. Operating cash flow of €10.56 Million exceeds net income of €2.79 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of ISPD Network S.A. to assess how effectively this company generates cash.

Cash Flow Quality Index

3.79x
Operating CF / Net Income

Operating Cash Flow

€10.56 Million
EUR

Net Income

€2.79 Million
EUR

Data as of

Dec 2025
Most recent filing

ISPD Network S.A. Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for ISPD Network S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALISP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ISPD Network S.A. (2005–2025)

Year-by-year earnings quality comparison for ISPD Network S.A.. For live market cap and the full company financial profile, see ALISP market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 16.07x €10.48 Million €651.97K ▲ +391.8%
2024 -5.51x €-4.83 Million €877.24K ▼ -472.8%
2023 -0.96x €-2.74 Million €2.85 Million ▼ -318.8%
2022 0.44x €2.46 Million €5.60 Million ▼ -77.9%
2021 1.98x €11.30 Million €5.69 Million ▲ +149.1%
2018 0.80x €2.34 Million €2.94 Million ▲ +7.4%
2017 0.74x €2.16 Million €2.92 Million ▲ +50.3%
2016 0.49x €1.04 Million €2.10 Million ▼ -62.5%
2015 1.32x €1.84 Million €1.39 Million ▼ -43.7%
2012 2.34x €868.05K €371.38K ▲ +181.6%
2011 0.83x €1.69 Million €2.04 Million ▼ -49.6%
2010 1.65x €3.18 Million €1.93 Million ▲ +2432.7%
2009 0.06x €145.79K €2.24 Million ▼ -90.5%
2008 0.68x €2.62 Million €3.84 Million ▼ -37.6%
2007 1.10x €2.63 Million €2.40 Million ▲ +69.9%
2006 0.64x €644.23K €999.36K ▼ -9.6%
2005 0.71x €559.15K €784.11K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.