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 CYBERMEDIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CYBERMEDIA 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.
| 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 | — |