NetSol Technologies Inc (NTWK) — Cash Flow Quality Index

Latest as of December 2025: -4.31x

NetSol Technologies Inc (NTWK) has a Cash Flow Quality Index of -4.31x as of December 2025. Operating cash flow of $-4.75 Million is below net income of $1.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NetSol Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.31x
Operating CF / Net Income

Operating Cash Flow

$-4.75 Million
USD

Net Income

$1.10 Million
USD

Data as of

Dec 2025
Most recent filing

NetSol Technologies Inc Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for NetSol Technologies Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NetSol Technologies Inc cash conversion from operations.

Annual Cash Flow Quality Index for NetSol Technologies Inc (2005–2025)

Year-by-year earnings quality comparison for NetSol Technologies Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.10x $447.27K $4.57 Million ▼ -93.0%
2024 1.40x $2.91 Million $2.08 Million ▼ -49.6%
2022 2.78x $3.06 Million $1.10 Million ▼ -60.0%
2021 6.95x $15.73 Million $2.26 Million ▲ +64.0%
2020 4.24x $3.97 Million $937.08K ▲ +932.7%
2019 0.41x $4.93 Million $12.02 Million ▼ -81.3%
2018 2.20x $15.71 Million $7.15 Million ▲ +569.9%
2016 0.33x $1.66 Million $5.06 Million ▼ -71.4%
2013 1.15x $13.85 Million $12.09 Million ▼ -6.1%
2012 1.22x $8.11 Million $6.65 Million ▼ -15.0%
2011 1.43x $13.92 Million $9.70 Million ▼ -76.9%
2010 6.22x $8.67 Million $1.39 Million ▲ +1090.7%
2008 0.52x $3.77 Million $7.22 Million ▲ +42.1%
2005 0.37x $243.87K $663.33K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.