Zenith Steel Pipes & Industries Limited (ZENITHSTL) — Cash Flow Quality Index

Latest as of March 2023: 5.00x

Zenith Steel Pipes & Industries Limited (ZENITHSTL) has a Cash Flow Quality Index of 5.00x as of March 2023. Operating cash flow of Rs12.82 Million exceeds net income of Rs2.56 Million, indicating high earnings quality where cash backs reported profits. Explore Zenith Steel Pipes & Industries Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.00x
Operating CF / Net Income

Operating Cash Flow

Rs12.82 Million
INR

Net Income

Rs2.56 Million
INR

Data as of

Mar 2023
Most recent filing

Zenith Steel Pipes & Industries Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Zenith Steel Pipes & Industries Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZENITHSTL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zenith Steel Pipes & Industries Limited (2005–2025)

Year-by-year earnings quality comparison for Zenith Steel Pipes & Industries Limited. For live market cap and the full company financial profile, see ZENITHSTL market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 27.76x Rs62.48 Million Rs2.25 Million ▲ +31510.5%
2022 -0.09x Rs-11.73 Million Rs132.79 Million ▼ -100.1%
2012 72.57x Rs202.32 Million Rs2.79 Million ▲ +2623.8%
2011 2.66x Rs357.98 Million Rs134.37 Million ▲ +260.8%
2010 -1.66x Rs-286.55 Million Rs172.97 Million ▼ -270.4%
2009 0.97x Rs195.90 Million Rs201.52 Million ▲ +1408.2%
2008 0.06x Rs14.84 Million Rs230.20 Million ▲ +101.2%
2007 -5.25x Rs-951.17 Million Rs181.27 Million ▼ -1446.6%
2006 0.39x Rs47.45 Million Rs121.77 Million ▲ +110.7%
2005 -3.64x Rs-146.24 Million Rs40.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.