Network Media Group Inc Cash Flow Quality Index

Latest as of August 2025: 11.67x

Network Media Group Inc 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. See NTE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.67x
Operating CF / Net Income

Operating Cash Flow

CA$1.59 Million
CAD

Net Income

CA$135.85K
CAD

Data as of

Aug 2025
Most recent filing

Cash Flow Quality Index of Network Media Group Inc (2015–2022)

Cash flow quality index of Network Media Group Inc from 2015 to 2022. Historical Cash Flow Quality Index for Network Media Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Network Media Group Inc Cash Flow Quality Index by Year (2015–2022)

Network Media Group Inc cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Network Media Group Inc. For the full cash flow conversion analysis, see NTE cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.