Zoomcar Holdings Inc. (ZCAR) — Cash Flow Quality Index
Latest as of December 2023:
-0.53x
Zoomcar Holdings Inc. (ZCAR) has a Cash Flow Quality Index of -0.53x as of December 2023. Operating cash flow of $-7.64 Million is below net income of $14.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Zoomcar Holdings Inc. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.53x
Operating CF / Net Income
Operating Cash Flow
$-7.64 Million
USD
Net Income
$14.43 Million
USD
Data as of
Dec 2023
Most recent filing
Annual Cash Flow Quality Index for Zoomcar Holdings Inc. (None–None)
Year-by-year earnings quality comparison for Zoomcar Holdings Inc.. For live market cap and the full company financial profile, see Zoomcar Holdings Inc. market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.