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. Explore INTERSHOP Communications Aktiengesellsch (ISHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ISHA cash generation efficiency.
Annual Cash Flow Quality Index for INTERSHOP Communications Aktiengesellschaft (2008–2021)
Year-by-year earnings quality comparison for INTERSHOP Communications Aktiengesellschaft.
| 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 | — |