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 Prepaid Ocean Services Limited cash flow conversion to assess how effectively this company generates cash.
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. Check ZAGGLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Zaggle Prepaid Ocean Services Limited (ZAGGLE) market capitalisation.
| 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 | — |