Cinemark Holdings Inc Cash Flow Quality Index
Cinemark Holdings Inc cash flow quality index. Cinemark Holdings Inc (CNK) has a Cash Flow Quality Index of 2.56x as of June 2026. Operating cash flow of $360.10 Million exceeds net income of $140.80 Million, indicating high earnings quality where cash backs reported profits. See Cinemark Holdings Inc leverage flexibility ratio 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 Cinemark Holdings Inc (2002–2025)
Cash flow quality index of Cinemark Holdings Inc from 2002 to 2025. Historical Cash Flow Quality Index for Cinemark Holdings Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cinemark Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cinemark Holdings Inc Cash Flow Quality Index by Year (2002–2025)
Cinemark Holdings Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Cinemark Holdings Inc. For the full cash flow conversion analysis, see CNK operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.80x | $396.10 Million | $141.50 Million | ▲ +88.0% |
| 2024 | 1.49x | $466.00 Million | $312.90 Million | ▼ -35.8% |
| 2023 | 2.32x | $444.30 Million | $191.50 Million | ▼ -20.0% |
| 2019 | 2.90x | $562.00 Million | $193.85 Million | ▲ +12.1% |
| 2018 | 2.59x | $556.91 Million | $215.31 Million | ▲ +30.2% |
| 2017 | 1.99x | $528.48 Million | $266.02 Million | ▲ +12.9% |
| 2016 | 1.76x | $451.83 Million | $256.83 Million | ▼ -15.6% |
| 2015 | 2.08x | $455.87 Million | $218.73 Million | ▼ -11.1% |
| 2014 | 2.34x | $454.63 Million | $194.00 Million | ▲ +13.9% |
| 2013 | 2.06x | $309.67 Million | $150.55 Million | ▼ -10.8% |
| 2012 | 2.31x | $395.20 Million | $171.42 Million | ▼ -21.9% |
| 2011 | 2.95x | $391.20 Million | $132.58 Million | ▲ +66.8% |
| 2010 | 1.77x | $264.75 Million | $149.66 Million | ▲ +0.8% |
| 2009 | 1.75x | $176.76 Million | $100.76 Million | ▼ -43.5% |
| 2007 | 3.10x | $276.04 Million | $88.92 Million | ▼ -98.3% |
| 2006 | 185.09x | $155.66 Million | $841.00K | ▲ +5998.0% |
| 2003 | 3.04x | $135.52 Million | $44.65 Million | ▼ -28.3% |
| 2002 | 4.23x | $150.12 Million | $35.48 Million | — |