Network18 Media & Investments Limited (NETWORK18) — Cash Flow Quality Index
Network18 Media & Investments Limited (NETWORK18) has a Cash Flow Quality Index of -0.43x as of September 2025. Operating cash flow of Rs-814.70 Million is below net income of Rs1.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Network18 Media & Investments Limited (NETWORK18) 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
Network18 Media & Investments Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Network18 Media & Investments Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Network18 Media & Investments Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Network18 Media & Investments Limited (2008–2026)
Year-by-year earnings quality comparison for Network18 Media & Investments Limited. For live market cap and the full company financial profile, see NETWORK18 company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.49x | Rs-2.32 Billion | Rs1.55 Billion | ▼ -318.4% |
| 2022 | 0.68x | Rs6.41 Billion | Rs9.39 Billion | ▼ -74.0% |
| 2021 | 2.63x | Rs13.46 Billion | Rs5.12 Billion | ▲ +382.6% |
| 2020 | 0.54x | Rs780.10 Million | Rs1.43 Billion | ▼ -29.7% |
| 2016 | 0.77x | Rs872.33 Million | Rs1.13 Billion | ▼ -15.3% |
| 2014 | 0.91x | Rs146.51 Million | Rs160.29 Million | ▼ -93.2% |
| 2008 | 13.49x | Rs3.42 Billion | Rs253.51 Million | — |