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) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Eros International Media Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 EROSMEDIA market cap.
| 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 | — |