Cineline India Limited Cash Flow Quality Index
Cineline India Limited cash flow quality index. Cineline India Limited (CINELINE) has a Cash Flow Quality Index of 2.24x as of September 2025. Operating cash flow of Rs51.69 Million exceeds net income of Rs23.06 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Cineline India Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cineline India Limited (2006–2021)
Cash flow quality index of Cineline India Limited from 2006 to 2021. Historical Cash Flow Quality Index for Cineline India Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cineline India Limited to assess how comfortably operating cash covers total debt obligations.
Cineline India Limited Cash Flow Quality Index by Year (2006–2021)
Cineline India Limited cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Cineline India Limited. For the full cash flow conversion analysis, see CINELINE cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.27x | Rs-20.61 Million | Rs76.66 Million | ▼ -112.2% |
| 2020 | 2.21x | Rs212.79 Million | Rs96.25 Million | ▲ +1407.1% |
| 2019 | -0.17x | Rs-22.86 Million | Rs135.19 Million | ▼ -102.9% |
| 2018 | 5.78x | Rs767.50 Million | Rs132.90 Million | ▲ +935.3% |
| 2017 | 0.56x | Rs79.60 Million | Rs142.70 Million | ▲ +176.3% |
| 2016 | -0.73x | Rs-55.37 Million | Rs75.78 Million | ▼ -250.8% |
| 2015 | 0.48x | Rs38.31 Million | Rs79.10 Million | ▲ +109.0% |
| 2014 | -5.37x | Rs-248.27 Million | Rs46.20 Million | ▼ -247.5% |
| 2013 | 3.64x | Rs194.32 Million | Rs53.35 Million | ▼ -25.9% |
| 2011 | 4.91x | Rs267.95 Million | Rs54.54 Million | ▼ -9.6% |
| 2010 | 5.43x | Rs349.13 Million | Rs64.26 Million | ▲ +119.0% |
| 2009 | 2.48x | Rs376.44 Million | Rs151.70 Million | ▲ +668.8% |
| 2008 | -0.44x | Rs-87.64 Million | Rs200.88 Million | ▼ -113.6% |
| 2007 | 3.20x | Rs328.66 Million | Rs102.59 Million | ▲ +286.7% |
| 2006 | -1.72x | Rs-153.89 Million | Rs89.68 Million | — |