ISPD Network S.A. Cash Flow Quality Index

Latest as of December 2025: 3.79x

ISPD Network S.A. cash flow quality index. 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. See ALISP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ISPD Network S.A. from 2005 to 2025. Historical Cash Flow Quality Index for ISPD Network S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALISP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

ISPD Network S.A. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for ISPD Network S.A.. For the full cash flow conversion analysis, see ALISP cash flow conversion.

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.