Meshek Energy-Renewable Energies Ltd Cash Flow Quality Index

Latest as of September 2025: 1.96x

Meshek Energy-Renewable Energies Ltd cash flow quality index. Meshek Energy-Renewable Energies Ltd (MSKE) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of ILA26.68 Million exceeds net income of ILA13.63 Million, indicating high earnings quality where cash backs reported profits. Explore Meshek Energy-Renewable Energies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

ILA26.68 Million
ILA

Net Income

ILA13.63 Million
ILA

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Meshek Energy-Renewable Energies Ltd (2023–2023)

Cash flow quality index of Meshek Energy-Renewable Energies Ltd from 2023 to 2023. Historical Cash Flow Quality Index for Meshek Energy-Renewable Energies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MSKE equity to assets ratio to measure how much of total assets are equity-financed.

Meshek Energy-Renewable Energies Ltd Cash Flow Quality Index by Year (2023–2023)

Meshek Energy-Renewable Energies Ltd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Meshek Energy-Renewable Energies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Meshek Energy-Renewable Energies Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2023 4.50x ILA8.11 Million ILA1.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.