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 Intershop Holding AG (ISN) cash conversion ratio to assess how effectively this company generates cash.
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. Check how aggressively does Intershop Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Intershop Holding AG (2004–2024)
Year-by-year earnings quality comparison for Intershop Holding AG. For live market cap and the full company financial profile, see Intershop Holding AG market cap and net worth.
| 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 | — |