Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending December 31, 2022 was 8.83% (a -1866.0% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin increased by 55.73%
- Annual Operating Cash Flow Margin for 2022 was 3.89% (a -74.24% decrease from previous year)
- Annual Operating Cash Flow Margin for 2021 was 15.1% (a -14.45% decrease from previous year)
- Annual Operating Cash Flow Margin for 2020 was 17.65% (a 129.52% increase from previous year)
- Twelve month Operating Cash Flow Margin ending December 31, 2022 was 3.89% (a 54.98% increase compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin decreased by -67.53% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| 3.89% | 2.51% | 9.14% | 11.98% |
Visit stockrow.com/III
for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow
statement with 10 years of data, and state-of-the-art screener.
Historical Operating Cash Flow Margin of Information Services Group, Inc.
Most recent Operating Cash Flow Marginof III including historical data for past 10 years.Interactive Chart of Operating Cash Flow Margin of Information Services Group, Inc.
Information Services Group, Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | 8.83% | -0.5% | 1.17% | 5.67% | 3.89% |
| 2021 | 3.56% | 26.07% | 12.57% | 18.11% | 15.1% |
| 2020 | 10.04% | 16.77% | 38.97% | 7.23% | 17.65% |
| 2019 | 22.34% | 7.66% | -1.03% | 1.97% | 7.69% |
| 2018 | 11.74% | 5.89% | -3.37% | 13.86% | 6.94% |
| 2017 | 12.27% | 2.34% | -0.95% | 3.49% | 4.25% |
| 2016 | 1.59% | 9.55% | 5.98% | 5.86% | 5.71% |
| 2015 | 12.68% | 8.15% | -0.97% | -4.35% | 3.97% |
| 2014 | 17.21% | 16.19% | -7.22% | -14.13% | 3.34% |
| 2013 | 28.14% | 13.02% | 5.65% | -3.58% | 10.93% |
| 2012 | 21.44% | 6.27% | 3.89% | -10.3% | 5.57% |
Business Profile of Information Services Group, Inc.
Sector: Technology
Industry: Information Technology Services