Zee Entertainment Enterprises Limited (ZEEL) — Cash Flow Quality Index
Zee Entertainment Enterprises Limited (ZEEL) has a Cash Flow Quality Index of -0.08x as of September 2025. Operating cash flow of Rs-259.00 Million is below net income of Rs3.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ZEEL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zee Entertainment Enterprises Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Zee Entertainment Enterprises Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zee Entertainment Enterprises Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zee Entertainment Enterprises Limited (2004–2025)
Year-by-year earnings quality comparison for Zee Entertainment Enterprises Limited. For live market cap and the full company financial profile, see Zee Entertainment Enterprises Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | Rs11.86 Billion | Rs9.18 Billion | ▼ -64.0% |
| 2024 | 3.59x | Rs7.14 Billion | Rs1.99 Billion | ▲ +625.8% |
| 2023 | 0.49x | Rs1.29 Billion | Rs2.61 Billion | ▲ +149.9% |
| 2022 | 0.20x | Rs2.80 Billion | Rs14.15 Billion | ▼ -84.0% |
| 2021 | 1.23x | Rs15.48 Billion | Rs12.56 Billion | ▲ +371.7% |
| 2020 | 0.26x | Rs2.50 Billion | Rs9.56 Billion | ▲ +370.5% |
| 2019 | 0.06x | Rs1.35 Billion | Rs24.34 Billion | ▼ -76.8% |
| 2018 | 0.24x | Rs5.54 Billion | Rs23.19 Billion | ▼ -40.0% |
| 2017 | 0.40x | Rs6.69 Billion | Rs16.78 Billion | ▼ -11.2% |
| 2016 | 0.45x | Rs7.25 Billion | Rs16.15 Billion | ▼ -7.4% |
| 2015 | 0.48x | Rs6.81 Billion | Rs14.04 Billion | ▲ +67.0% |
| 2014 | 0.29x | Rs3.83 Billion | Rs13.19 Billion | ▼ -21.1% |
| 2013 | 0.37x | Rs3.87 Billion | Rs10.52 Billion | ▼ -24.5% |
| 2012 | 0.49x | Rs4.10 Billion | Rs8.41 Billion | ▼ -24.0% |
| 2011 | 0.64x | Rs5.73 Billion | Rs8.92 Billion | ▼ -38.8% |
| 2010 | 1.05x | Rs7.07 Billion | Rs6.74 Billion | ▲ +465.8% |
| 2009 | 0.19x | Rs1.00 Billion | Rs5.40 Billion | ▼ -64.2% |
| 2008 | 0.52x | Rs3.01 Billion | Rs5.81 Billion | ▲ +3.7% |
| 2007 | 0.50x | Rs1.71 Billion | Rs3.43 Billion | ▲ +226.1% |
| 2006 | -0.40x | Rs-1.11 Billion | Rs2.81 Billion | ▼ -167.1% |
| 2005 | 0.59x | Rs2.56 Billion | Rs4.34 Billion | ▼ -24.8% |
| 2004 | 0.78x | Rs3.28 Billion | Rs4.18 Billion | — |