Santierul Naval Orsova SA (SNO) — Cash Flow Quality Index
Santierul Naval Orsova SA (SNO) has a Cash Flow Quality Index of 0.18x as of March 2026. Operating cash flow of RON886.01K is below net income of RON4.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Santierul Naval Orsova SA (SNO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Santierul Naval Orsova SA Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Santierul Naval Orsova SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Santierul Naval Orsova SA generate cash.
Annual Cash Flow Quality Index for Santierul Naval Orsova SA (2019–2025)
Year-by-year earnings quality comparison for Santierul Naval Orsova SA.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | RON14.49 Million | RON8.76 Million | ▲ +45.7% |
| 2024 | 1.13x | RON6.74 Million | RON5.94 Million | ▼ -61.2% |
| 2023 | 2.93x | RON10.11 Million | RON3.45 Million | ▼ -30.2% |
| 2020 | 4.20x | RON19.53 Million | RON4.65 Million | ▲ +3.7% |
| 2019 | 4.05x | RON12.97 Million | RON3.21 Million | — |