Neto M.E Holdings Ltd (NTO) — Cash Flow Quality Index
Neto M.E Holdings Ltd (NTO) has a Cash Flow Quality Index of -5.22x as of March 2026. Operating cash flow of ILA-141.86 Million is below net income of ILA27.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NTO cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neto M.E Holdings Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Neto M.E Holdings Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Neto M.E Holdings Ltd (2004–2025)
Year-by-year earnings quality comparison for Neto M.E Holdings Ltd. For live market cap and the full company financial profile, see Neto M.E Holdings Ltd (NTO) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | ILA-70.44 Million | ILA86.70 Million | ▼ -152.5% |
| 2024 | 1.55x | ILA296.39 Million | ILA191.63 Million | ▼ -33.0% |
| 2023 | 2.31x | ILA208.92 Million | ILA90.50 Million | ▲ +537.8% |
| 2022 | -0.53x | ILA-69.17 Million | ILA131.17 Million | ▼ -256.5% |
| 2021 | 0.34x | ILA71.12 Million | ILA211.10 Million | ▼ -41.5% |
| 2020 | 0.58x | ILA127.70 Million | ILA221.66 Million | ▼ -39.1% |
| 2019 | 0.95x | ILA118.92 Million | ILA125.66 Million | ▼ -40.0% |
| 2018 | 1.58x | ILA178.18 Million | ILA113.00 Million | ▲ +429.0% |
| 2017 | 0.30x | ILA31.97 Million | ILA107.27 Million | ▼ -33.5% |
| 2016 | 0.45x | ILA55.34 Million | ILA123.54 Million | ▼ -13.1% |
| 2015 | 0.52x | ILA59.99 Million | ILA116.39 Million | ▼ -57.6% |
| 2014 | 1.22x | ILA103.13 Million | ILA84.83 Million | ▼ -27.2% |
| 2013 | 1.67x | ILA140.14 Million | ILA83.87 Million | ▲ +197.2% |
| 2012 | -1.72x | ILA-86.67 Million | ILA50.42 Million | ▼ -263.3% |
| 2011 | 1.05x | ILA71.56 Million | ILA67.96 Million | ▼ -33.2% |
| 2010 | 1.58x | ILA121.02 Million | ILA76.73 Million | ▲ +2.7% |
| 2009 | 1.54x | ILA110.33 Million | ILA71.87 Million | ▲ +58.3% |
| 2008 | 0.97x | ILA88.37 Million | ILA91.09 Million | ▲ +215.3% |
| 2007 | 0.31x | ILA32.52 Million | ILA105.69 Million | ▼ -77.9% |
| 2006 | 1.40x | ILA67.57 Million | ILA48.43 Million | ▼ -72.3% |
| 2005 | 5.03x | ILA67.61 Million | ILA13.45 Million | ▲ +225.7% |
| 2004 | -4.00x | ILA-26.99 Million | ILA6.74 Million | — |