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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Eros International Media Limited.
Annual Cash Flow Quality Index for Eros International Media Limited (2006–2025)
Year-by-year earnings quality comparison for 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 | — |