Image Systems AB Cash Flow Quality Index

Latest as of September 2025: 15.43x

Image Systems AB cash flow quality index. 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. See Image Systems AB (IS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Image Systems AB from 2006 to 2024. Historical Cash Flow Quality Index for Image Systems AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Image Systems AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Image Systems AB cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Image Systems AB. For the full cash flow conversion analysis, see Image Systems AB cash conversion from operations.

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.