Senstar Technologies Ltd Cash Flow Quality Index

Latest as of September 2022: 0.55x

Senstar Technologies Ltd cash flow quality index. 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. See SNT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Senstar Technologies Ltd from 1993 to 2025. Historical Cash Flow Quality Index for Senstar Technologies Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Senstar Technologies Ltd (SNT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Senstar Technologies Ltd cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Senstar Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does Senstar Technologies Ltd generate cash.

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.