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 long-term investment intensity of Mediterranean Towers Ltd to see how much of total assets are deployed in long-term investments.
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. Check Mediterranean Towers Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mediterranean Towers Ltd (2011–2025)
Year-by-year earnings quality comparison for Mediterranean Towers Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |