Image Systems AB (IS) — Cash Flow Quality Index

Latest as of September 2025: 15.43x

Image Systems AB (IS) has a Cash Flow Quality Index of 15.43x as of September 2025. Operating cash flow of Skr10.80 Million exceeds net income of Skr700.00K, indicating high earnings quality where cash backs reported profits. Explore IS cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

15.43x
Operating CF / Net Income

Operating Cash Flow

Skr10.80 Million
SEK

Net Income

Skr700.00K
SEK

Data as of

Sep 2025
Most recent filing

Image Systems AB Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Image Systems AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Image Systems AB (IS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Image Systems AB (2006–2024)

Year-by-year earnings quality comparison for Image Systems AB. For live market cap and the full company financial profile, see market value of Image Systems AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 4.56x Skr39.20 Million Skr8.60 Million ▲ +32.5%
2022 3.44x Skr31.30 Million Skr9.10 Million ▼ -82.5%
2021 19.63x Skr15.70 Million Skr800.00K ▲ +184.0%
2017 6.91x Skr7.60 Million Skr1.10 Million ▲ +262.6%
2015 -4.25x Skr-13.60 Million Skr3.20 Million ▼ -688.9%
2007 0.72x Skr4.17 Million Skr5.77 Million ▼ -29.8%
2006 1.03x Skr44.30 Million Skr43.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.