Zee Entertainment Enterprises Limited (ZEEL) — Cash Flow Quality Index
Zee Entertainment Enterprises Limited (ZEEL) has a Cash Flow Quality Index of -0.12x as of September 2025. Operating cash flow of Rs-259.00 Million is below net income of Rs2.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Zee Entertainment Enterprises Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zee Entertainment Enterprises Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Zee Entertainment Enterprises Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Zee Entertainment Enterprises Limited.
Annual Cash Flow Quality Index for Zee Entertainment Enterprises Limited (2004–2026)
Year-by-year earnings quality comparison for Zee Entertainment Enterprises Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.73x | Rs7.41 Billion | Rs2.71 Billion | ▲ +111.5% |
| 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 | — |