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. Explore Itera ASA cash conversion from operations to assess how effectively this company generates cash.
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 Itera ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ITERA market cap overview.
| 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 | — |