Zee Media Corporation Limited (ZEEMEDIA) — Cash Flow Quality Index

Latest as of March 2021: 11.73x

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 (ZEEMEDIA) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

11.73x
Operating CF / Net Income

Operating Cash Flow

Rs1.23 Billion
INR

Net Income

Rs105.01 Million
INR

Data as of

Mar 2021
Most recent filing

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. Check Zee Media Corporation Limited (ZEEMEDIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zee Media Corporation Limited (2006–2026)

Year-by-year earnings quality comparison for Zee Media Corporation Limited. For live market cap and the full company financial profile, see ZEEMEDIA company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.