Malam Team Cash Flow Quality Index

Latest as of March 2026: -1.57x

Malam Team cash flow quality index. Malam Team (MLTM) has a Cash Flow Quality Index of -1.57x as of March 2026. Operating cash flow of ILA-48.73 Million is below net income of ILA30.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See MLTM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.57x
Operating CF / Net Income

Operating Cash Flow

ILA-48.73 Million
ILA

Net Income

ILA30.95 Million
ILA

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Malam Team (2004–2025)

Cash flow quality index of Malam Team from 2004 to 2025. Historical Cash Flow Quality Index for Malam Team across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Malam Team (MLTM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Malam Team Cash Flow Quality Index by Year (2004–2025)

Malam Team cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Malam Team. For the full cash flow conversion analysis, see Malam Team operating cash flow efficiency.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 2.36x ILA174.73 Million ILA74.01 Million ▼ -13.1%
2024 2.72x ILA251.77 Million ILA92.62 Million ▼ -20.9%
2023 3.44x ILA220.66 Million ILA64.20 Million ▲ +547.5%
2022 0.53x ILA29.66 Million ILA55.87 Million ▼ -82.5%
2021 3.04x ILA205.20 Million ILA67.54 Million ▼ -25.4%
2020 4.07x ILA311.74 Million ILA76.53 Million ▲ +134.6%
2019 1.74x ILA181.03 Million ILA104.28 Million ▲ +49.2%
2018 1.16x ILA79.50 Million ILA68.34 Million ▼ -27.7%
2017 1.61x ILA103.92 Million ILA64.60 Million ▲ +232.1%
2016 0.48x ILA39.02 Million ILA80.55 Million ▼ -69.0%
2015 1.56x ILA78.23 Million ILA50.01 Million ▲ +8.5%
2014 1.44x ILA47.09 Million ILA32.65 Million ▼ -84.3%
2013 9.16x ILA116.92 Million ILA12.76 Million ▲ +182.3%
2012 3.25x ILA33.37 Million ILA10.28 Million ▲ +1648.4%
2011 0.19x ILA3.43 Million ILA18.48 Million ▼ -91.8%
2009 2.27x ILA71.98 Million ILA31.71 Million ▲ +171.7%
2007 -3.16x ILA-54.73 Million ILA17.29 Million ▼ -257.2%
2006 2.01x ILA64.22 Million ILA31.91 Million ▲ +95.6%
2005 1.03x ILA21.93 Million ILA21.32 Million ▲ +122.0%
2004 -4.68x ILA-47.53 Million ILA10.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.