INTERSHOP Communications Aktiengesellschaft (ISHA) — Cash Flow Quality Index
INTERSHOP Communications Aktiengesellschaft (ISHA) has a Cash Flow Quality Index of -0.21x as of September 2024. Operating cash flow of €-195.00K is below net income of €917.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ISHA 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
INTERSHOP Communications Aktiengesellschaft Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for INTERSHOP Communications Aktiengesellschaft across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ISHA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for INTERSHOP Communications Aktiengesellschaft (2008–2021)
Year-by-year earnings quality comparison for INTERSHOP Communications Aktiengesellschaft. For live market cap and the full company financial profile, see INTERSHOP Communications Aktiengesellsch stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.95x | €4.60 Million | €928.00K | ▼ -5.5% |
| 2020 | 5.24x | €4.73 Million | €902.00K | ▼ -74.9% |
| 2017 | 20.89x | €1.69 Million | €81.00K | ▼ -92.0% |
| 2015 | 261.42x | €4.97 Million | €19.00K | ▲ +23104.2% |
| 2011 | 1.13x | €3.06 Million | €2.72 Million | ▼ -65.4% |
| 2010 | 3.26x | €7.35 Million | €2.26 Million | ▲ +741.1% |
| 2009 | 0.39x | €827.00K | €2.13 Million | ▼ -77.7% |
| 2008 | 1.73x | €3.04 Million | €1.75 Million | — |