Neto Malinda (NTML) — Cash Flow Quality Index
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 Neto Malinda cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Neto Malinda (NTML) market capitalisation.
| 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 | — |