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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |