Circio Holding ASA (CRNA) — Cash Flow Quality Index

Latest as of December 2024: -0.70x

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. Also explore CRNA total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.70x
Operating CF / Net Income

Operating Cash Flow

Nkr-40.53 Million
NOK

Net Income

Nkr57.52 Million
NOK

Data as of

Dec 2024
Most recent filing

Circio Holding ASA Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Circio Holding ASA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Circio Holding ASA (CRNA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Circio Holding ASA (2024–2024)

Year-by-year earnings quality comparison for Circio Holding ASA. For live market cap and the full company financial profile, see CRNA market cap overview.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 -0.70x Nkr-40.53 Million Nkr57.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.