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 Next Mediaworks Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Next Mediaworks Limited.
Annual Cash Flow Quality Index for Next Mediaworks Limited (2006–2025)
Year-by-year earnings quality comparison for Next Mediaworks Limited.
| 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 | — |