Eros International Media Limited (EROSMEDIA) — Cash Flow Quality Index
Eros International Media Limited (EROSMEDIA) has a Cash Flow Quality Index of 0.05x as of September 2023. Operating cash flow of Rs20.60 Million is below net income of Rs382.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eros International Media Limited (EROSMEDIA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eros International Media Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Eros International Media Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Eros International Media Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eros International Media Limited (2006–2025)
Year-by-year earnings quality comparison for Eros International Media Limited. For live market cap and the full company financial profile, see Eros International Media Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs32.40 Million | Rs1.15 Billion | ▼ -97.8% |
| 2019 | 1.27x | Rs4.02 Billion | Rs3.18 Billion | ▲ +54.6% |
| 2018 | 0.82x | Rs2.35 Billion | Rs2.87 Billion | ▲ +12.2% |
| 2017 | 0.73x | Rs2.35 Billion | Rs3.22 Billion | ▼ -81.1% |
| 2016 | 3.86x | Rs11.70 Billion | Rs3.04 Billion | ▲ +33.5% |
| 2015 | 2.89x | Rs9.33 Billion | Rs3.23 Billion | ▼ -11.5% |
| 2014 | 3.27x | Rs8.72 Billion | Rs2.67 Billion | ▲ +10.8% |
| 2013 | 2.95x | Rs6.40 Billion | Rs2.17 Billion | ▲ +55.9% |
| 2012 | 1.89x | Rs4.01 Billion | Rs2.12 Billion | ▲ +13.5% |
| 2011 | 1.67x | Rs2.53 Billion | Rs1.52 Billion | ▼ -43.3% |
| 2010 | 2.94x | Rs3.30 Billion | Rs1.12 Billion | ▲ +52.3% |
| 2009 | 1.93x | Rs1.41 Billion | Rs730.71 Million | ▼ -74.8% |
| 2008 | 7.65x | Rs3.15 Billion | Rs411.39 Million | ▼ -42.8% |
| 2007 | 13.36x | Rs1.77 Billion | Rs132.65 Million | ▲ +198.8% |
| 2006 | -13.53x | Rs-256.55 Million | Rs18.96 Million | — |