Cinemark Holdings Inc (CNK) — Cash Flow Quality Index
Cinemark Holdings Inc (CNK) has a Cash Flow Quality Index of 1.81x as of September 2025. Operating cash flow of $91.50 Million exceeds net income of $50.50 Million, indicating high earnings quality where cash backs reported profits. Explore Cinemark Holdings Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cinemark Holdings Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Cinemark Holdings Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Cinemark Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cinemark Holdings Inc (2002–2024)
Year-by-year earnings quality comparison for Cinemark Holdings Inc. For live market cap and the full company financial profile, see Cinemark Holdings Inc (CNK) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |