MLRN Projects and Trade Ltd (MLRN) — 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. Also explore MLRN Projects and Trade Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MLRN Projects and Trade Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for MLRN Projects and Trade Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLRN Projects and Trade Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MLRN Projects and Trade Ltd (2016–2025)
Year-by-year earnings quality comparison for MLRN Projects and Trade Ltd. For live market cap and the full company financial profile, see market cap 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 | — |