Zee Entertainment Enterprises Limited Cash Flow Quality Index
Zee Entertainment Enterprises Limited 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. See ZEEL 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 Zee Entertainment Enterprises Limited (2004–2026)
Cash flow quality index of Zee Entertainment Enterprises Limited from 2004 to 2026. Historical Cash Flow Quality Index for Zee Entertainment Enterprises Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zee Entertainment Enterprises Limited to assess how comfortably operating cash covers total debt obligations.
Zee Entertainment Enterprises Limited Cash Flow Quality Index by Year (2004–2026)
Zee Entertainment Enterprises Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Zee Entertainment Enterprises Limited. For the full cash flow conversion analysis, see Zee Entertainment Enterprises Limited (ZEEL) cash conversion ratio.
| 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 | — |