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. Explore MLRN Projects and Trade Ltd (MLRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MLRN Projects and Trade Ltd cash flow conversion.
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.
| 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 | — |