Mediterranean Towers Ltd (MDTR) — Cash Flow Quality Index
Mediterranean Towers Ltd (MDTR) has a Cash Flow Quality Index of 0.11x as of December 2025. Operating cash flow of ILA32.04 Million is below net income of ILA287.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MDTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mediterranean Towers Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Mediterranean Towers Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MDTR cash flow metrics.
Annual Cash Flow Quality Index for Mediterranean Towers Ltd (2011–2025)
Year-by-year earnings quality comparison for Mediterranean Towers Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ILA220.36 Million | ILA414.37 Million | ▲ +80.9% |
| 2024 | 0.29x | ILA90.76 Million | ILA308.76 Million | ▲ +961.3% |
| 2023 | 0.03x | ILA6.80 Million | ILA245.58 Million | ▼ -96.5% |
| 2022 | 0.80x | ILA112.75 Million | ILA141.34 Million | ▲ +58.0% |
| 2021 | 0.50x | ILA173.60 Million | ILA343.95 Million | ▼ -68.5% |
| 2019 | 1.60x | ILA162.27 Million | ILA101.37 Million | ▼ -25.5% |
| 2018 | 2.15x | ILA167.07 Million | ILA77.74 Million | ▼ -9.1% |
| 2017 | 2.37x | ILA249.12 Million | ILA105.32 Million | ▲ +109.6% |
| 2016 | 1.13x | ILA158.48 Million | ILA140.40 Million | ▲ +57.5% |
| 2015 | 0.72x | ILA85.14 Million | ILA118.82 Million | ▼ -80.0% |
| 2014 | 3.59x | ILA79.33 Million | ILA22.11 Million | ▲ +260.5% |
| 2013 | 1.00x | ILA87.13 Million | ILA87.52 Million | ▼ -65.6% |
| 2012 | 2.89x | ILA51.40 Million | ILA17.77 Million | ▲ +62.5% |
| 2011 | 1.78x | ILA35.82 Million | ILA20.12 Million | — |