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 cash flow conversion of INTERSHOP Communications Aktiengesellsch to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |