Intershop Holding AG (ISN) — Cash Flow Quality Index
Intershop Holding AG (ISN) has a Cash Flow Quality Index of 0.09x as of June 2025. Operating cash flow of CHF14.99 Million is below net income of CHF175.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Intershop Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intershop Holding AG Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Intershop Holding AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Intershop Holding AG (ISN) cash flow conversion.
Annual Cash Flow Quality Index for Intershop Holding AG (2004–2024)
Year-by-year earnings quality comparison for Intershop Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CHF30.73 Million | CHF117.47 Million | ▼ -73.4% |
| 2023 | 0.98x | CHF81.17 Million | CHF82.50 Million | ▲ +2829.6% |
| 2022 | 0.03x | CHF4.88 Million | CHF145.47 Million | ▼ -85.5% |
| 2021 | 0.23x | CHF33.35 Million | CHF144.24 Million | ▼ -60.3% |
| 2020 | 0.58x | CHF45.63 Million | CHF78.36 Million | ▲ +14.8% |
| 2019 | 0.51x | CHF36.02 Million | CHF71.01 Million | ▲ +162.9% |
| 2018 | 0.19x | CHF23.08 Million | CHF119.60 Million | ▼ -75.6% |
| 2017 | 0.79x | CHF50.14 Million | CHF63.51 Million | ▼ -3.9% |
| 2016 | 0.82x | CHF48.88 Million | CHF59.52 Million | ▼ -24.5% |
| 2015 | 1.09x | CHF61.08 Million | CHF56.19 Million | ▼ -0.5% |
| 2014 | 1.09x | CHF67.45 Million | CHF61.77 Million | ▲ +25.9% |
| 2013 | 0.87x | CHF49.81 Million | CHF57.44 Million | ▲ +17.8% |
| 2012 | 0.74x | CHF41.31 Million | CHF56.12 Million | ▲ +44.0% |
| 2011 | 0.51x | CHF35.45 Million | CHF69.33 Million | ▼ -41.4% |
| 2010 | 0.87x | CHF64.21 Million | CHF73.64 Million | ▲ +85.6% |
| 2009 | 0.47x | CHF30.65 Million | CHF65.23 Million | ▼ -46.8% |
| 2008 | 0.88x | CHF66.10 Million | CHF74.78 Million | ▲ +31.3% |
| 2007 | 0.67x | CHF35.77 Million | CHF53.14 Million | ▲ +29.8% |
| 2006 | 0.52x | CHF26.24 Million | CHF50.58 Million | ▼ -8.7% |
| 2005 | 0.57x | CHF28.76 Million | CHF50.64 Million | ▼ -6.1% |
| 2004 | 0.60x | CHF25.41 Million | CHF42.03 Million | — |