Zaggle Prepaid Ocean Services Limited (ZAGGLE) — Cash Flow Quality Index
Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a Cash Flow Quality Index of -0.56x as of September 2025. Operating cash flow of Rs-343.62 Million is below net income of Rs610.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZAGGLE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zaggle Prepaid Ocean Services Limited Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for Zaggle Prepaid Ocean Services Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZAGGLE cash flow conversion.
Annual Cash Flow Quality Index for Zaggle Prepaid Ocean Services Limited (2020–2026)
Year-by-year earnings quality comparison for Zaggle Prepaid Ocean Services Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | Rs-201.51 Million | Rs1.38 Billion | ▼ -165.1% |
| 2025 | 0.22x | Rs197.02 Million | Rs879.19 Million | ▲ +111.9% |
| 2024 | -1.88x | Rs-827.46 Million | Rs440.20 Million | ▼ -175.6% |
| 2023 | -0.68x | Rs-156.18 Million | Rs229.01 Million | ▼ -242.4% |
| 2022 | 0.48x | Rs200.81 Million | Rs419.21 Million | ▲ +155.3% |
| 2021 | 0.19x | Rs34.14 Million | Rs181.98 Million | ▲ +102.8% |
| 2020 | -6.59x | Rs-245.09 Million | Rs37.19 Million | — |