NetSol Technologies Inc Cash Flow Quality Index

Latest as of December 2025: -4.31x

NetSol Technologies Inc cash flow quality index. 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. See how financially flexible is NetSol Technologies Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of NetSol Technologies Inc from 2005 to 2025. Historical Cash Flow Quality Index for NetSol Technologies Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NetSol Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

NetSol Technologies Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for NetSol Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.