Imagicaaworld Entertainment Limited (IMAGICAA) — Cash Flow Quality Index

Latest as of September 2025: 10.37x

Imagicaaworld Entertainment Limited (IMAGICAA) has a Cash Flow Quality Index of 10.37x as of September 2025. Operating cash flow of Rs560.57 Million exceeds net income of Rs54.05 Million, indicating high earnings quality where cash backs reported profits. Explore Imagicaaworld Entertainment Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

10.37x
Operating CF / Net Income

Operating Cash Flow

Rs560.57 Million
INR

Net Income

Rs54.05 Million
INR

Data as of

Sep 2025
Most recent filing

Imagicaaworld Entertainment Limited Cash Flow Quality Index (2023–2026)

Historical Cash Flow Quality Index for Imagicaaworld Entertainment Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Imagicaaworld Entertainment Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Imagicaaworld Entertainment Limited (2023–2026)

Year-by-year earnings quality comparison for Imagicaaworld Entertainment Limited. For live market cap and the full company financial profile, see IMAGICAA market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 142.60x Rs907.51 Million Rs6.36 Million ▲ +7904.0%
2025 1.78x Rs1.37 Billion Rs771.73 Million ▲ +817.6%
2024 0.19x Rs1.05 Billion Rs5.41 Billion ▼ -73.3%
2023 0.73x Rs1.17 Billion Rs1.61 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.