Zenith Exports Limited (ZENITHEXPO) — 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 ZENITHEXPO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zenith Exports Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Zenith Exports Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zenith Exports Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zenith Exports Limited (2006–2026)
Year-by-year earnings quality comparison for Zenith Exports Limited. For live market cap and the full company financial profile, see market cap 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 | — |