Cineline India Limited (CINELINE) — 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. Explore CINELINE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Cineline India Limited generate cash.
Annual Cash Flow Quality Index for Cineline India Limited (2006–2021)
Year-by-year earnings quality comparison for Cineline India Limited.
| 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 | — |