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 Zoomcar Holdings Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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..

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.