Zaggle Prepaid Ocean Services Limited (ZAGGLE) — Cash Flow Quality Index
Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a Cash Flow Quality Index of -0.47x as of September 2022. Operating cash flow of Rs-107.97 Million is below net income of Rs230.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Zaggle Prepaid Ocean Services Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zaggle Prepaid Ocean Services Limited Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Zaggle Prepaid Ocean Services Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zaggle Prepaid Ocean Services Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zaggle Prepaid Ocean Services Limited (2020–2025)
Year-by-year earnings quality comparison for Zaggle Prepaid Ocean Services Limited. For live market cap and the full company financial profile, see ZAGGLE stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |