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 cash flow metrics to assess how effectively this company generates cash.
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 NETWORK18 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |