Network Media Group Inc (NTE) — Cash Flow Quality Index
Network Media Group Inc (NTE) has a Cash Flow Quality Index of 11.67x as of August 2025. Operating cash flow of CA$1.59 Million exceeds net income of CA$135.85K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Network Media Group Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Network Media Group Inc Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Network Media Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Network Media Group Inc (NTE) cash flow conversion.
Annual Cash Flow Quality Index for Network Media Group Inc (2015–2022)
Year-by-year earnings quality comparison for Network Media Group Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 8.91x | CA$5.32 Million | CA$597.38K | ▲ +35.9% |
| 2020 | 6.56x | CA$9.94 Million | CA$1.52 Million | ▲ +175.3% |
| 2019 | 2.38x | CA$9.60 Million | CA$4.03 Million | ▼ -42.5% |
| 2016 | 4.14x | CA$2.20 Million | CA$531.08K | ▼ -5.1% |
| 2015 | 4.37x | CA$438.64K | CA$100.46K | — |