Itera ASA (ITERA) — Cash Flow Quality Index
Itera ASA (ITERA) has a Cash Flow Quality Index of -2.01x as of September 2025. Operating cash flow of Nkr-7.22 Million is below net income of Nkr3.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ITERA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Itera ASA Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Itera ASA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Itera ASA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Itera ASA (2016–2024)
Year-by-year earnings quality comparison for Itera ASA. For live market cap and the full company financial profile, see market value of Itera ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |