Intershop Holding AG Cash Flow Quality Index
Intershop Holding AG 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. See financial agility of Intershop Holding AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intershop Holding AG (2004–2024)
Cash flow quality index of Intershop Holding AG from 2004 to 2024. Historical Cash Flow Quality Index for Intershop Holding AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Intershop Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Intershop Holding AG Cash Flow Quality Index by Year (2004–2024)
Intershop Holding AG cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Intershop Holding AG. For the full cash flow conversion analysis, see ISN cash flow conversion.
| 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 | — |