Zee Media Corporation Limited (ZEEMEDIA) — Cash Flow Quality Index
Zee Media Corporation Limited (ZEEMEDIA) has a Cash Flow Quality Index of 11.73x as of March 2021. Operating cash flow of Rs1.23 Billion exceeds net income of Rs105.01 Million, indicating high earnings quality where cash backs reported profits. Explore Zee Media Corporation Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zee Media Corporation Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Zee Media Corporation Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZEEMEDIA cash generation efficiency.
Annual Cash Flow Quality Index for Zee Media Corporation Limited (2006–2026)
Year-by-year earnings quality comparison for Zee Media Corporation Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 48.54x | Rs922.30 Million | Rs19.00 Million | ▲ +4118.0% |
| 2021 | 1.15x | Rs1.23 Billion | Rs1.07 Billion | ▼ -27.8% |
| 2019 | 1.59x | Rs588.75 Million | Rs369.39 Million | ▲ +21.6% |
| 2018 | 1.31x | Rs659.57 Million | Rs503.23 Million | ▲ +31.9% |
| 2014 | 0.99x | Rs284.59 Million | Rs286.39 Million | ▼ -47.3% |
| 2013 | 1.88x | Rs795.36 Million | Rs422.01 Million | ▲ +728.0% |
| 2012 | -0.30x | Rs-91.11 Million | Rs303.60 Million | ▼ -109.8% |
| 2011 | 3.05x | Rs974.75 Million | Rs319.16 Million | ▲ +1497.8% |
| 2010 | 0.19x | Rs140.72 Million | Rs736.17 Million | ▲ +117.9% |
| 2009 | -1.07x | Rs-755.26 Million | Rs706.10 Million | ▼ -2463.5% |
| 2008 | -0.04x | Rs-25.09 Million | Rs601.43 Million | ▲ +99.1% |
| 2007 | -4.84x | Rs-505.79 Million | Rs104.45 Million | ▼ -140.9% |
| 2006 | 11.85x | Rs215.27 Million | Rs18.16 Million | — |