Zoomcar Holdings Inc. Cash Flow Quality Index
Latest as of December 2023:
-0.53x
Zoomcar Holdings Inc. cash flow quality index. 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. See ZCAR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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
Zoomcar Holdings Inc. Cash Flow Quality Index by Year (None–None)
Zoomcar Holdings Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Zoomcar Holdings Inc.. For the full cash flow conversion analysis, see how efficiently does Zoomcar Holdings Inc. generate cash.
| 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.