Mediterranean Towers Ltd Cash Flow Quality Index
Mediterranean Towers Ltd 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. See MDTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mediterranean Towers Ltd (2011–2025)
Cash flow quality index of Mediterranean Towers Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Mediterranean Towers Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MDTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mediterranean Towers Ltd Cash Flow Quality Index by Year (2011–2025)
Mediterranean Towers Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Mediterranean Towers Ltd. For the full cash flow conversion analysis, see MDTR cash flow conversion.
| 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 | — |