Imagicaaworld Entertainment Limited (IMAGICAA) — Cash Flow Quality Index
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 IMAGICAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see IMAGICAA cash flow metrics.
Annual Cash Flow Quality Index for Imagicaaworld Entertainment Limited (2023–2026)
Year-by-year earnings quality comparison for Imagicaaworld Entertainment Limited.
| 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 | — |