MLRN Projects and Trade Ltd Cash Flow Quality Index
MLRN Projects and Trade Ltd cash flow quality index. MLRN Projects and Trade Ltd (MLRN) has a Cash Flow Quality Index of -9.49x as of December 2025. Operating cash flow of ILA-133.03 Million is below net income of ILA14.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of MLRN Projects and Trade Ltd 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 MLRN Projects and Trade Ltd (2016–2025)
Cash flow quality index of MLRN Projects and Trade Ltd from 2016 to 2025. Historical Cash Flow Quality Index for MLRN Projects and Trade Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MLRN Projects and Trade Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MLRN Projects and Trade Ltd Cash Flow Quality Index by Year (2016–2025)
MLRN Projects and Trade Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for MLRN Projects and Trade Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MLRN Projects and Trade Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.18x | ILA-67.67 Million | ILA57.14 Million | ▲ +2.5% |
| 2024 | -1.21x | ILA-44.97 Million | ILA37.03 Million | ▼ -114.1% |
| 2023 | 8.63x | ILA246.92 Million | ILA28.62 Million | ▲ +348.3% |
| 2022 | -3.47x | ILA-151.32 Million | ILA43.55 Million | ▲ +66.5% |
| 2021 | -10.37x | ILA-309.07 Million | ILA29.80 Million | ▼ -84.6% |
| 2020 | -5.62x | ILA-97.16 Million | ILA17.30 Million | ▼ -59.1% |
| 2019 | -3.53x | ILA-39.01 Million | ILA11.05 Million | ▼ -1861.9% |
| 2018 | 0.20x | ILA2.19 Million | ILA10.95 Million | ▲ +111.0% |
| 2017 | -1.82x | ILA-7.22 Million | ILA3.96 Million | ▼ -270.0% |
| 2016 | 1.07x | ILA8.88 Million | ILA8.29 Million | — |