Network Media Group Inc (NTE) — Cash Flow Quality Index

Latest as of August 2025: 11.67x

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 Network Media Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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. Check NTE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Network Media Group Inc. For live market cap and the full company financial profile, see NTE market cap.

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.