Eros International Media Limited Cash Flow Quality Index
Eros International Media Limited 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 cash flow to debt ratio of Eros International Media Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eros International Media Limited (2006–2025)
Cash flow quality index of Eros International Media Limited from 2006 to 2025. Historical Cash Flow Quality Index for Eros International Media Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Eros International Media Limited net asset quality index to measure how much of total assets are equity-financed.
Eros International Media Limited Cash Flow Quality Index by Year (2006–2025)
Eros International Media Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Eros International Media Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Eros International Media Limited.
| 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 | — |