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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Image Systems AB.
Annual Cash Flow Quality Index for Image Systems AB (2006–2024)
Year-by-year earnings quality comparison for 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.