Zenith Exports Limited (ZENITHEXPO) — Cash Flow Quality Index
Zenith Exports Limited (ZENITHEXPO) has a Cash Flow Quality Index of -1.01x as of March 2025. Operating cash flow of Rs-30.30 Million is below net income of Rs30.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Zenith Exports Limited 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
Zenith Exports Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Zenith Exports Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zenith Exports Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zenith Exports Limited (2006–2025)
Year-by-year earnings quality comparison for Zenith Exports Limited. For live market cap and the full company financial profile, see ZENITHEXPO market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | Rs-30.30 Million | Rs24.00 Million | ▲ +94.2% |
| 2024 | -21.67x | Rs-65.69 Million | Rs3.03 Million | ▼ -325.3% |
| 2023 | 9.62x | Rs192.31 Million | Rs20.00 Million | ▲ +186.9% |
| 2022 | -11.07x | Rs-149.79 Million | Rs13.53 Million | ▼ -101.7% |
| 2016 | 640.42x | Rs192.12 Million | Rs300.00K | ▲ +22741.7% |
| 2014 | 2.80x | Rs79.31 Million | Rs28.29 Million | ▲ +16.0% |
| 2013 | 2.42x | Rs27.99 Million | Rs11.58 Million | ▲ +44.5% |
| 2011 | 1.67x | Rs61.04 Million | Rs36.49 Million | ▼ -62.6% |
| 2009 | 4.47x | Rs196.70 Million | Rs44.03 Million | ▼ -46.1% |
| 2008 | 8.29x | Rs117.37 Million | Rs14.16 Million | ▲ +257.7% |
| 2007 | -5.26x | Rs-107.64 Million | Rs20.48 Million | ▼ -649.8% |
| 2006 | 0.96x | Rs25.73 Million | Rs26.92 Million | — |