Next Mediaworks Limited Cash Flow Quality Index
Next Mediaworks Limited 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. See how financially flexible is Next Mediaworks Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Next Mediaworks Limited (2006–2025)
Cash flow quality index of Next Mediaworks Limited from 2006 to 2025. Historical Cash Flow Quality Index for Next Mediaworks Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Next Mediaworks Limited to assess how comfortably operating cash covers total debt obligations.
Next Mediaworks Limited Cash Flow Quality Index by Year (2006–2025)
Next Mediaworks Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Next Mediaworks Limited. For the full cash flow conversion analysis, see NEXTMEDIA cash flow metrics.
| 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 | — |