Zee Learn Limited (ZEELEARN) — Cash Flow Quality Index

Latest as of March 2025: 4.91x

Zee Learn Limited (ZEELEARN) has a Cash Flow Quality Index of 4.91x as of March 2025. Operating cash flow of Rs828.90 Million exceeds net income of Rs168.73 Million, indicating high earnings quality where cash backs reported profits. Explore ZEELEARN operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

4.91x
Operating CF / Net Income

Operating Cash Flow

Rs828.90 Million
INR

Net Income

Rs168.73 Million
INR

Data as of

Mar 2025
Most recent filing

Zee Learn Limited Cash Flow Quality Index (2011–2026)

Historical Cash Flow Quality Index for Zee Learn Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zee Learn Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zee Learn Limited (2011–2026)

Year-by-year earnings quality comparison for Zee Learn Limited. For live market cap and the full company financial profile, see Zee Learn Limited (ZEELEARN) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.79x Rs1.07 Billion Rs385.25 Million ▼ -57.2%
2025 6.51x Rs828.90 Million Rs127.23 Million ▲ +1653.4%
2024 0.37x Rs604.69 Million Rs1.63 Billion ▼ -99.5%
2022 75.20x Rs625.03 Million Rs8.31 Million ▲ +3337.0%
2020 2.19x Rs1.22 Billion Rs556.43 Million ▲ +1112.3%
2019 0.18x Rs206.67 Million Rs1.15 Billion ▼ -94.5%
2018 3.29x Rs2.49 Billion Rs755.56 Million ▼ -43.5%
2017 5.82x Rs1.89 Billion Rs324.10 Million ▲ +85.1%
2016 3.15x Rs474.50 Million Rs150.83 Million ▼ -5.3%
2015 3.32x Rs328.80 Million Rs98.94 Million ▲ +207.5%
2011 -3.09x Rs-78.59 Million Rs25.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.