Imagicaaworld Entertainment Limited Cash Flow Quality Index

Latest as of September 2025: 10.37x

Imagicaaworld Entertainment Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Imagicaaworld Entertainment Limited from 2023 to 2026. Historical Cash Flow Quality Index for Imagicaaworld Entertainment Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Imagicaaworld Entertainment Limited (IMAGICAA) balance sheet quality index to measure how much of total assets are equity-financed.

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

Imagicaaworld Entertainment Limited cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for Imagicaaworld Entertainment Limited. For the full cash flow conversion analysis, see IMAGICAA cash flow conversion.

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.