Next Mediaworks Limited (NEXTMEDIA) — Cash Flow Quality Index
Next Mediaworks Limited (NEXTMEDIA) has a Cash Flow Quality Index of -0.01x as of March 2025. Operating cash flow of Rs-10.40 Million is below net income of Rs763.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NEXTMEDIA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Next Mediaworks Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Next Mediaworks Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Next Mediaworks Limited (NEXTMEDIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Next Mediaworks Limited (2006–2025)
Year-by-year earnings quality comparison for Next Mediaworks Limited. For live market cap and the full company financial profile, see NEXTMEDIA market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-10.40 Million | Rs636.00 Million | ▼ -100.2% |
| 2015 | 7.21x | Rs417.60 Million | Rs57.91 Million | ▼ -36.4% |
| 2014 | 11.34x | Rs150.68 Million | Rs13.28 Million | ▼ -68.8% |
| 2010 | 36.32x | Rs234.40 Million | Rs6.45 Million | ▲ +2708.5% |
| 2006 | 1.29x | Rs82.10 Million | Rs63.49 Million | — |