Santierul Naval Orsova SA (SNO) — Cash Flow Quality Index
Santierul Naval Orsova SA (SNO) has a Cash Flow Quality Index of 1.57x as of December 2025. Operating cash flow of RON8.03 Million exceeds net income of RON5.12 Million, indicating high earnings quality where cash backs reported profits. Also explore Santierul Naval Orsova SA asset portfolio for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Santierul Naval Orsova SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Santierul Naval Orsova SA (2019–2025)
Year-by-year earnings quality comparison for Santierul Naval Orsova SA. For live market cap and the full company financial profile, see Santierul Naval Orsova SA market capitalisation.
| 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 | — |