Santierul Naval Orsova SA Cash Flow Quality Index
Santierul Naval Orsova SA 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Santierul Naval Orsova SA (2019–2025)
Cash flow quality index of Santierul Naval Orsova SA from 2019 to 2025. Historical Cash Flow Quality Index for Santierul Naval Orsova SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Santierul Naval Orsova SA's balance sheet to measure how much of total assets are equity-financed.
Santierul Naval Orsova SA Cash Flow Quality Index by Year (2019–2025)
Santierul Naval Orsova SA cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Santierul Naval Orsova SA. For the full cash flow conversion analysis, see SNO operating cash flow.
| 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 | — |