Cinevista Limited Cash Flow Quality Index

Latest as of September 2025: 1.72x

Cinevista Limited cash flow quality index. 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. See how financially flexible is Cinevista Limited to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Cinevista Limited (2005–2026)

Cash flow quality index of Cinevista Limited from 2005 to 2026. Historical Cash Flow Quality Index for Cinevista Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CINEVISTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cinevista Limited Cash Flow Quality Index by Year (2005–2026)

Cinevista Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Cinevista Limited. For the full cash flow conversion analysis, see Cinevista Limited cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.21x Rs73.79 Million Rs60.99 Million ▲ +102.6%
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.