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 conversion of Zee Entertainment Enterprises Limited to assess how effectively this company generates cash.
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. Check Zee Entertainment Enterprises Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zee Entertainment Enterprises Limited (2004–2026)
Year-by-year earnings quality comparison for Zee Entertainment Enterprises Limited. For live market cap and the full company financial profile, see market cap of 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 | — |