Cyber Media (India) Limited Cash Flow Quality Index
Cyber Media (India) Limited 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. See CYBERMEDIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cyber Media (India) Limited (2006–2026)
Cash flow quality index of Cyber Media (India) Limited from 2006 to 2026. Historical Cash Flow Quality Index for Cyber Media (India) Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CYBERMEDIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cyber Media (India) Limited Cash Flow Quality Index by Year (2006–2026)
Cyber Media (India) Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Cyber Media (India) Limited. For the full cash flow conversion analysis, see Cyber Media (India) Limited cash conversion from operations.
| 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 | — |