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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 CYBERMEDIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |