Cyber Media (India) Limited (CYBERMEDIA) — Cash Flow Quality Index
Cyber Media (India) Limited (CYBERMEDIA) has a Cash Flow Quality Index of -0.29x as of September 2025. Operating cash flow of Rs-6.01 Million is below net income of Rs20.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cyber Media (India) Limited (CYBERMEDIA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cyber Media (India) Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Cyber Media (India) Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cyber Media (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cyber Media (India) Limited (2006–2026)
Year-by-year earnings quality comparison for Cyber Media (India) Limited. For live market cap and the full company financial profile, see CYBERMEDIA stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.06x | Rs-41.18 Million | Rs39.01 Million | ▼ -148.7% |
| 2024 | -0.42x | Rs-5.96 Million | Rs14.05 Million | ▼ -130.7% |
| 2023 | 1.38x | Rs69.02 Million | Rs49.88 Million | ▼ -64.2% |
| 2022 | 3.86x | Rs58.71 Million | Rs15.19 Million | ▼ -86.9% |
| 2021 | 29.53x | Rs23.68 Million | Rs802.00K | ▲ +6076.0% |
| 2018 | 0.48x | Rs13.81 Million | Rs28.89 Million | ▼ -88.1% |
| 2012 | 4.00x | Rs9.78 Million | Rs2.44 Million | ▼ -78.3% |
| 2011 | 18.44x | Rs80.07 Million | Rs4.34 Million | ▲ +1290.1% |
| 2008 | 1.33x | Rs106.05 Million | Rs79.95 Million | ▲ +1845.4% |
| 2007 | -0.08x | Rs-5.06 Million | Rs66.58 Million | ▲ +65.7% |
| 2006 | -0.22x | Rs-13.33 Million | Rs60.17 Million | — |