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 how much of Zee Media Corporation Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zee Media Corporation Limited Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Zee Media Corporation Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zee Media Corporation Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zee Media Corporation Limited (2006–2021)
Year-by-year earnings quality comparison for Zee Media Corporation Limited. For live market cap and the full company financial profile, see Zee Media Corporation Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |