Neto Malinda (NTML) — Cash Flow Quality Index
Latest as of March 2026:
-2.35x
Neto Malinda (NTML) has a Cash Flow Quality Index of -2.35x as of March 2026. Operating cash flow of ILA-143.25 Million is below net income of ILA61.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Neto Malinda to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.35x
Operating CF / Net Income
Operating Cash Flow
ILA-143.25 Million
ILA
Net Income
ILA61.00 Million
ILA
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see NTML cash generation efficiency.
Annual Cash Flow Quality Index for Neto Malinda (2007–2025)
Year-by-year earnings quality comparison for Neto Malinda.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.