Zenith Exports Limited Cash Flow Quality Index
Zenith Exports Limited cash flow quality index. Zenith Exports Limited (ZENITHEXPO) has a Cash Flow Quality Index of 1.04x as of September 2025. Operating cash flow of Rs23.20 Million exceeds net income of Rs22.40 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Zenith Exports Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zenith Exports Limited (2006–2026)
Cash flow quality index of Zenith Exports Limited from 2006 to 2026. Historical Cash Flow Quality Index for Zenith Exports Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ZENITHEXPO net asset quality index to measure how much of total assets are equity-financed.
Zenith Exports Limited Cash Flow Quality Index by Year (2006–2026)
Zenith Exports Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Zenith Exports Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Zenith Exports Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.32x | Rs76.10 Million | Rs22.90 Million | ▲ +363.2% |
| 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 | — |