Sentia Asa Cash Flow Quality Index

Latest as of March 2025: -2.52x

Sentia Asa cash flow quality index. 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. See Sentia Asa financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Sentia Asa (2022–2024)

Cash flow quality index of Sentia Asa from 2022 to 2024. Historical Cash Flow Quality Index for Sentia Asa across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sentia Asa to assess how comfortably operating cash covers total debt obligations.

Sentia Asa Cash Flow Quality Index by Year (2022–2024)

Sentia Asa cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Sentia Asa. For the full cash flow conversion analysis, see SNTIA cash flow conversion.

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.