Sats ASA (SATS) — Cash Flow Quality Index
Latest as of December 2025:
5.42x
Sats ASA (SATS) has a Cash Flow Quality Index of 5.42x as of December 2025. Operating cash flow of Nkr656.00 Million exceeds net income of Nkr121.00 Million, indicating high earnings quality where cash backs reported profits. Explore SATS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.42x
Operating CF / Net Income
Operating Cash Flow
Nkr656.00 Million
NOK
Net Income
Nkr121.00 Million
NOK
Data as of
Dec 2025
Most recent filing
Sats ASA Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Sats ASA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sats ASA.
Annual Cash Flow Quality Index for Sats ASA (2015–2025)
Year-by-year earnings quality comparison for Sats ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.39x | Nkr2.08 Billion | Nkr474.00 Million | ▼ -26.7% |
| 2024 | 5.99x | Nkr1.95 Billion | Nkr326.00 Million | ▼ -16.5% |
| 2023 | 7.17x | Nkr1.61 Billion | Nkr224.00 Million | ▼ -0.3% |
| 2019 | 7.19x | Nkr1.34 Billion | Nkr187.00 Million | ▼ -96.1% |
| 2018 | 186.17x | Nkr436.94 Million | Nkr2.35 Million | ▲ +6021.4% |
| 2017 | 3.04x | Nkr442.60 Million | Nkr145.53 Million | ▼ -95.2% |
| 2015 | 63.45x | Nkr145.44 Million | Nkr2.29 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.