Melisron (MLSR) — Cash Flow Quality Index
Melisron (MLSR) has a Cash Flow Quality Index of 0.49x as of December 2025. Operating cash flow of ILA444.00 Million is below net income of ILA897.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Melisron (MLSR) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Melisron Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Melisron across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Melisron total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Melisron (2005–2025)
Year-by-year earnings quality comparison for Melisron. For live market cap and the full company financial profile, see Melisron (MLSR) market capitalisation.
| 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 | — |