Music Broadcast Limited (RADIOCITY) — Cash Flow Quality Index

Latest as of March 2024: 9.19x

Music Broadcast Limited (RADIOCITY) has a Cash Flow Quality Index of 9.19x as of March 2024. Operating cash flow of Rs273.18 Million exceeds net income of Rs29.73 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Music Broadcast Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.19x
Operating CF / Net Income

Operating Cash Flow

Rs273.18 Million
INR

Net Income

Rs29.73 Million
INR

Data as of

Mar 2024
Most recent filing

Music Broadcast Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Music Broadcast Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Music Broadcast Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Music Broadcast Limited (2013–2024)

Year-by-year earnings quality comparison for Music Broadcast Limited. For live market cap and the full company financial profile, see RADIOCITY market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 3.99x Rs273.18 Million Rs68.44 Million ▼ -20.6%
2023 5.03x Rs304.84 Million Rs60.62 Million ▲ +195.0%
2020 1.70x Rs492.89 Million Rs289.18 Million ▲ +90.4%
2019 0.90x Rs855.30 Million Rs955.27 Million ▲ +68.1%
2018 0.53x Rs400.67 Million Rs752.25 Million ▼ -61.5%
2017 1.38x Rs788.24 Million Rs569.98 Million ▲ +17.0%
2016 1.18x Rs662.77 Million Rs560.82 Million ▼ -14.5%
2015 1.38x Rs650.16 Million Rs470.59 Million ▼ -7.7%
2014 1.50x Rs364.11 Million Rs243.25 Million ▼ -49.2%
2013 2.95x Rs342.64 Million Rs116.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.