Itera ASA (ITERA) — Cash Flow Quality Index
Latest as of June 2026:
6.89x
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. Explore ITERA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.89x
Operating CF / Net Income
Operating Cash Flow
Nkr18.62 Million
NOK
Net Income
Nkr2.70 Million
NOK
Data as of
Jun 2026
Most recent filing
Itera ASA Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Itera ASA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Itera ASA.
Annual Cash Flow Quality Index for Itera ASA (2016–2025)
Year-by-year earnings quality comparison for Itera ASA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.