INTERSHOP Communications Aktiengesellschaft Cash Flow Quality Index
INTERSHOP Communications Aktiengesellschaft 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. See financial flexibility index of INTERSHOP Communications Aktiengesellsch to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of INTERSHOP Communications Aktiengesellschaft (2008–2021)
Cash flow quality index of INTERSHOP Communications Aktiengesellschaft from 2008 to 2021. Historical Cash Flow Quality Index for INTERSHOP Communications Aktiengesellschaft across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INTERSHOP Communications Aktiengesellsch cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
INTERSHOP Communications Aktiengesellschaft Cash Flow Quality Index by Year (2008–2021)
INTERSHOP Communications Aktiengesellschaft cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for INTERSHOP Communications Aktiengesellschaft. For the full cash flow conversion analysis, see ISHA cash flow metrics.
| 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 | — |