Sentia Asa (SNTIA) — Cash Flow Quality Index
Latest as of March 2025:
-2.52x
Sentia Asa (SNTIA) has a Cash Flow Quality Index of -2.52x as of March 2025. Operating cash flow of Nkr-260.00 Million is below net income of Nkr103.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SNTIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.52x
Operating CF / Net Income
Operating Cash Flow
Nkr-260.00 Million
NOK
Net Income
Nkr103.00 Million
NOK
Data as of
Mar 2025
Most recent filing
Sentia Asa Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Sentia Asa across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sentia Asa (SNTIA) cash flow conversion.
Annual Cash Flow Quality Index for Sentia Asa (2022–2024)
Year-by-year earnings quality comparison for Sentia Asa.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | Nkr919.00 Million | Nkr566.00 Million | ▼ -50.0% |
| 2023 | 3.25x | Nkr2.06 Billion | Nkr635.00 Million | ▼ -13.4% |
| 2022 | 3.75x | Nkr1.02 Billion | Nkr272.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.