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. Explore ISI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Imagesat International ISI Ltd.
Annual Cash Flow Quality Index for Imagesat International ISI Ltd (2018–2025)
Year-by-year earnings quality comparison for Imagesat International ISI Ltd.
| 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 | — |