Melisron Cash Flow Quality Index
Melisron cash flow quality index. Melisron (MLSR) has a Cash Flow Quality Index of 0.65x as of March 2026. Operating cash flow of ILA172.00 Million is below net income of ILA265.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See MLSR FCF to total liabilities ratio 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 Melisron (2005–2025)
Cash flow quality index of Melisron from 2005 to 2025. Historical Cash Flow Quality Index for Melisron across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Melisron debt service capacity to assess how comfortably operating cash covers total debt obligations.
Melisron Cash Flow Quality Index by Year (2005–2025)
Melisron cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Melisron. For the full cash flow conversion analysis, see cash efficiency ratio of Melisron.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ILA294.00 Million | ILA1.86 Billion | ▼ -77.3% |
| 2024 | 0.70x | ILA1.10 Billion | ILA1.58 Billion | ▼ -24.9% |
| 2023 | 0.93x | ILA979.00 Million | ILA1.05 Billion | ▲ +44.8% |
| 2022 | 0.64x | ILA927.00 Million | ILA1.44 Billion | ▲ +35.0% |
| 2021 | 0.48x | ILA734.00 Million | ILA1.54 Billion | ▼ -11.7% |
| 2019 | 0.54x | ILA735.00 Million | ILA1.36 Billion | ▼ -47.4% |
| 2018 | 1.02x | ILA647.38 Million | ILA631.61 Million | ▲ +75.6% |
| 2017 | 0.58x | ILA496.53 Million | ILA850.72 Million | ▲ +6.9% |
| 2016 | 0.55x | ILA537.96 Million | ILA985.35 Million | ▼ -27.9% |
| 2015 | 0.76x | ILA553.73 Million | ILA731.68 Million | ▼ -10.2% |
| 2014 | 0.84x | ILA486.04 Million | ILA576.51 Million | ▼ -5.0% |
| 2013 | 0.89x | ILA426.75 Million | ILA480.67 Million | ▲ +10.9% |
| 2012 | 0.80x | ILA375.32 Million | ILA468.64 Million | ▼ -95.4% |
| 2011 | 17.45x | ILA721.42 Million | ILA41.35 Million | ▲ +1136.7% |
| 2010 | 1.41x | ILA219.19 Million | ILA155.36 Million | ▲ +169.7% |
| 2009 | 0.52x | ILA224.99 Million | ILA430.10 Million | ▼ -54.3% |
| 2008 | 1.15x | ILA163.10 Million | ILA142.43 Million | ▲ +162.0% |
| 2007 | 0.44x | ILA116.36 Million | ILA266.19 Million | ▲ +4.0% |
| 2006 | 0.42x | ILA99.66 Million | ILA237.21 Million | ▲ +52.8% |
| 2005 | 0.28x | ILA76.06 Million | ILA276.58 Million | — |