Itera ASA Cash Flow Quality Index
Itera ASA cash flow quality index. Itera ASA (ITERA) has a Cash Flow Quality Index of 6.89x as of June 2026. Operating cash flow of Nkr18.62 Million exceeds net income of Nkr2.70 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Itera ASA 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 Itera ASA (2016–2025)
Cash flow quality index of Itera ASA from 2016 to 2025. Historical Cash Flow Quality Index for Itera ASA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ITERA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Itera ASA Cash Flow Quality Index by Year (2016–2025)
Itera ASA cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Itera ASA. For the full cash flow conversion analysis, see Itera ASA cash flow conversion.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | Nkr63.24 Million | Nkr30.34 Million | ▲ +27.8% |
| 2024 | 1.63x | Nkr73.73 Million | Nkr45.21 Million | ▼ -1.0% |
| 2023 | 1.65x | Nkr93.39 Million | Nkr56.69 Million | ▲ +44.3% |
| 2022 | 1.14x | Nkr89.29 Million | Nkr78.21 Million | ▼ -0.2% |
| 2021 | 1.14x | Nkr86.82 Million | Nkr75.87 Million | ▼ -28.7% |
| 2020 | 1.61x | Nkr99.18 Million | Nkr61.78 Million | ▲ +7.5% |
| 2019 | 1.49x | Nkr80.01 Million | Nkr53.59 Million | ▲ +8.9% |
| 2018 | 1.37x | Nkr56.81 Million | Nkr41.42 Million | ▲ +5.8% |
| 2017 | 1.30x | Nkr49.66 Million | Nkr38.33 Million | ▼ -12.3% |
| 2016 | 1.48x | Nkr48.43 Million | Nkr32.79 Million | — |