Circio Holding ASA Cash Flow Quality Index
Circio Holding ASA cash flow quality index. Circio Holding ASA (CRNA) has a Cash Flow Quality Index of -0.70x as of December 2024. Operating cash flow of Nkr-40.53 Million is below net income of Nkr57.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See Circio Holding ASA free cash flow to debt ratio 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 Circio Holding ASA (2024–2024)
Cash flow quality index of Circio Holding ASA from 2024 to 2024. Historical Cash Flow Quality Index for Circio Holding ASA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Circio Holding ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Circio Holding ASA Cash Flow Quality Index by Year (2024–2024)
Circio Holding ASA cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Circio Holding ASA. For the full cash flow conversion analysis, see how efficiently does Circio Holding ASA generate cash.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.70x | Nkr-40.53 Million | Nkr57.52 Million | — |