Neto M.E Holdings Ltd (NTO) — Cash Flow Quality Index
Neto M.E Holdings Ltd (NTO) has a Cash Flow Quality Index of 3.97x as of December 2025. Operating cash flow of ILA83.96 Million exceeds net income of ILA21.13 Million, indicating high earnings quality where cash backs reported profits. Explore Neto M.E Holdings Ltd long-term investment allocation 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 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 NTO stock market capitalisation.
| 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 | — |