Cinevista Limited (CINEVISTA) — Cash Flow Quality Index

Latest as of September 2025: 1.72x

Cinevista Limited (CINEVISTA) has a Cash Flow Quality Index of 1.72x as of September 2025. Operating cash flow of Rs30.36 Million exceeds net income of Rs17.64 Million, indicating high earnings quality where cash backs reported profits. Explore CINEVISTA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

Rs30.36 Million
INR

Net Income

Rs17.64 Million
INR

Data as of

Sep 2025
Most recent filing

Cinevista Limited Cash Flow Quality Index (2005–2017)

Historical Cash Flow Quality Index for Cinevista Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CINEVISTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cinevista Limited (2005–2017)

Year-by-year earnings quality comparison for Cinevista Limited. For live market cap and the full company financial profile, see market cap of Cinevista Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2017 -46.99x Rs-74.44 Million Rs1.58 Million ▲ +77.7%
2016 -210.99x Rs-81.14 Million Rs384.56K ▼ -950.7%
2014 24.80x Rs30.82 Million Rs1.24 Million ▲ +179.2%
2013 8.88x Rs32.22 Million Rs3.63 Million ▼ -64.3%
2010 24.86x Rs69.06 Million Rs2.78 Million ▲ +520.8%
2009 4.00x Rs28.86 Million Rs7.21 Million ▲ +1175.5%
2008 -0.37x Rs-10.53 Million Rs28.29 Million ▲ +49.8%
2007 -0.74x Rs-63.73 Million Rs85.89 Million ▼ -142.2%
2005 1.76x Rs23.20 Million Rs13.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.