Circio Holding ASA (CRNA) — 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. Explore Circio Holding ASA (CRNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Circio Holding ASA (CRNA) cash conversion ratio.
Annual Cash Flow Quality Index for Circio Holding ASA (2024–2024)
Year-by-year earnings quality comparison for Circio Holding ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.70x | Nkr-40.53 Million | Nkr57.52 Million | — |