Senstar Technologies Ltd (SNT) — Cash Flow Quality Index

Latest as of September 2022: 0.55x

Senstar Technologies Ltd (SNT) has a Cash Flow Quality Index of 0.55x as of September 2022. Operating cash flow of $688.00K is below net income of $1.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Senstar Technologies Ltd (SNT) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

$688.00K
USD

Net Income

$1.25 Million
USD

Data as of

Sep 2022
Most recent filing

Senstar Technologies Ltd Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Senstar Technologies Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Senstar Technologies Ltd (SNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Senstar Technologies Ltd (1993–2025)

Year-by-year earnings quality comparison for Senstar Technologies Ltd. For live market cap and the full company financial profile, see SNT market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.55x $1.75 Million $3.22 Million ▼ -78.4%
2024 2.52x $6.66 Million $2.64 Million ▲ +201.6%
2022 -2.48x $-9.52 Million $3.83 Million ▼ -364.3%
2021 0.94x $6.03 Million $6.42 Million ▼ -71.5%
2020 3.30x $2.32 Million $702.00K ▲ +305.7%
2019 -1.60x $-4.52 Million $2.82 Million ▼ -166.7%
2018 2.41x $7.33 Million $3.04 Million ▼ -72.4%
2016 8.71x $8.93 Million $1.03 Million ▲ +395.8%
2015 1.76x $5.46 Million $3.11 Million ▲ +441.0%
2014 -0.52x $-1.71 Million $3.32 Million ▼ -137.0%
2012 1.39x $5.71 Million $4.09 Million ▼ -32.8%
2011 2.07x $20.42 Million $9.84 Million ▼ -60.6%
2007 5.26x $9.90 Million $1.88 Million ▲ +409.7%
2006 -1.70x $-1.38 Million $810.00K ▼ -148.6%
2004 3.49x $3.68 Million $1.05 Million ▲ +381.2%
2003 0.73x $1.75 Million $2.40 Million ▲ +153.2%
2002 -1.36x $-2.57 Million $1.89 Million ▼ -1073.3%
2001 -0.12x $-368.00K $3.17 Million ▼ -107.4%
2000 1.58x $4.55 Million $2.89 Million ▲ +22.1%
1999 1.29x $2.49 Million $1.93 Million ▼ -21.9%
1998 1.65x $3.80 Million $2.30 Million ▲ +98.3%
1996 0.83x $1.00 Million $1.20 Million ▼ -8.3%
1995 0.91x $1.00 Million $1.10 Million ▲ +415.2%
1994 0.18x $300.00K $1.70 Million ▲ +113.2%
1993 -1.33x $-800.00K $600.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.