Zee Media Corporation Limited Cash Flow Quality Index
Zee Media Corporation Limited 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. See ZEEMEDIA financial flexibility score 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 Media Corporation Limited (2006–2026)
Cash flow quality index of Zee Media Corporation Limited from 2006 to 2026. Historical Cash Flow Quality Index for Zee Media Corporation Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZEEMEDIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zee Media Corporation Limited Cash Flow Quality Index by Year (2006–2026)
Zee Media Corporation Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Zee Media Corporation Limited. For the full cash flow conversion analysis, see Zee Media Corporation Limited cash conversion from operations.
| 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 | — |