Imagesat International ISI Ltd (ISI) — Cash Flow Quality Index
Imagesat International ISI Ltd (ISI) has a Cash Flow Quality Index of 0.81x as of December 2025. Operating cash flow of ILA19.23 Million is below net income of ILA23.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ISI current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imagesat International ISI Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Imagesat International ISI Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Imagesat International ISI Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Imagesat International ISI Ltd (2018–2025)
Year-by-year earnings quality comparison for Imagesat International ISI Ltd. For live market cap and the full company financial profile, see Imagesat International ISI Ltd market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | ILA25.65 Million | ILA20.31 Million | ▲ +1949.6% |
| 2023 | -0.07x | ILA-319.00K | ILA4.67 Million | ▼ -104.7% |
| 2022 | 1.44x | ILA4.05 Million | ILA2.82 Million | ▼ -67.8% |
| 2021 | 4.47x | ILA33.20 Million | ILA7.43 Million | ▲ +221.3% |
| 2020 | 1.39x | ILA9.92 Million | ILA7.13 Million | ▼ -47.8% |
| 2019 | 2.66x | ILA16.77 Million | ILA6.29 Million | ▲ +12.8% |
| 2018 | 2.36x | ILA11.87 Million | ILA5.03 Million | — |