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 ALISP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see ISPD Network S.A. cash conversion from operations.

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

Year-by-year earnings quality comparison for ISPD Network S.A..

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.