Cineline India Limited (CINELINE) — Cash Flow Quality Index

Latest as of September 2025: 2.24x

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. Explore Cineline India Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

Rs51.69 Million
INR

Net Income

Rs23.06 Million
INR

Data as of

Sep 2025
Most recent filing

Cineline India Limited Cash Flow Quality Index (2006–2021)

Historical Cash Flow Quality Index for Cineline India Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cineline India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cineline India Limited (2006–2021)

Year-by-year earnings quality comparison for Cineline India Limited. For live market cap and the full company financial profile, see Cineline India Limited market cap and net worth.

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