Neto Malinda (NTML) — Cash Flow Quality Index
Neto Malinda (NTML) has a Cash Flow Quality Index of 1.73x as of December 2025. Operating cash flow of ILA89.35 Million exceeds net income of ILA51.73 Million, indicating high earnings quality where cash backs reported profits. Explore NTML strategic capital deployment 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
Neto Malinda Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Neto Malinda across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Neto Malinda tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Neto Malinda (2007–2025)
Year-by-year earnings quality comparison for Neto Malinda. For live market cap and the full company financial profile, see NTML company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | ILA-59.30 Million | ILA226.99 Million | ▼ -116.9% |
| 2024 | 1.54x | ILA324.26 Million | ILA209.97 Million | ▼ -34.3% |
| 2023 | 2.35x | ILA213.01 Million | ILA90.61 Million | ▲ +517.6% |
| 2022 | -0.56x | ILA-74.39 Million | ILA132.14 Million | ▼ -252.9% |
| 2021 | 0.37x | ILA76.97 Million | ILA209.00 Million | ▼ -35.5% |
| 2020 | 0.57x | ILA97.32 Million | ILA170.34 Million | ▼ -26.0% |
| 2019 | 0.77x | ILA86.68 Million | ILA112.33 Million | ▼ -56.7% |
| 2018 | 1.78x | ILA166.97 Million | ILA93.64 Million | ▲ +4339.4% |
| 2017 | 0.04x | ILA3.83 Million | ILA95.35 Million | ▼ -90.7% |
| 2016 | 0.43x | ILA40.70 Million | ILA94.05 Million | ▼ -68.5% |
| 2015 | 1.38x | ILA108.84 Million | ILA79.11 Million | ▼ -4.8% |
| 2014 | 1.45x | ILA103.38 Million | ILA71.54 Million | ▼ -28.7% |
| 2013 | 2.03x | ILA120.67 Million | ILA59.57 Million | ▼ -4.9% |
| 2011 | 2.13x | ILA68.66 Million | ILA32.22 Million | ▲ +115.1% |
| 2010 | 0.99x | ILA40.40 Million | ILA40.79 Million | ▼ -16.3% |
| 2009 | 1.18x | ILA51.52 Million | ILA43.52 Million | ▲ +123.5% |
| 2008 | 0.53x | ILA29.46 Million | ILA55.62 Million | ▼ -17.0% |
| 2007 | 0.64x | ILA29.18 Million | ILA45.71 Million | — |