Neto M.E Holdings Ltd (NTO) — Cash Flow Quality Index
Neto M.E Holdings Ltd (NTO) has a Cash Flow Quality Index of 6.27x as of June 2026. Operating cash flow of ILA122.56 Million exceeds net income of ILA19.56 Million, indicating high earnings quality where cash backs reported profits. Explore NTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NTO cash flow metrics.
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.
| 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 | — |