Zaggle Prepaid Ocean Services Limited Cash Flow Quality Index
Zaggle Prepaid Ocean Services Limited 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. See ZAGGLE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zaggle Prepaid Ocean Services Limited (2020–2026)
Cash flow quality index of Zaggle Prepaid Ocean Services Limited from 2020 to 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. Explore ZAGGLE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zaggle Prepaid Ocean Services Limited Cash Flow Quality Index by Year (2020–2026)
Zaggle Prepaid Ocean Services Limited cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for Zaggle Prepaid Ocean Services Limited. For the full cash flow conversion analysis, see Zaggle Prepaid Ocean Services Limited (ZAGGLE) cash conversion ratio.
| 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 | — |