Melisron (MLSR) — Cash Flow Quality Index
Latest as of March 2026:
0.65x
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. Explore MLSR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.65x
Operating CF / Net Income
Operating Cash Flow
ILA172.00 Million
ILA
Net Income
ILA265.00 Million
ILA
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Melisron.
Annual Cash Flow Quality Index for Melisron (2005–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.