Cinemark Holdings Inc (CNK) — 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. Explore CNK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cinemark Holdings Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Cinemark Holdings Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cinemark Holdings Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Cinemark Holdings Inc (2002–2025)
Year-by-year earnings quality comparison for Cinemark Holdings Inc.
| 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 | — |