Zen Technologies Limited (ZENTEC) — Cash Flow Quality Index
Zen Technologies Limited (ZENTEC) has a Cash Flow Quality Index of -1.45x as of March 2025. Operating cash flow of Rs-1.46 Billion is below net income of Rs1.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Zen Technologies 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
Zen Technologies Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Zen Technologies Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZENTEC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zen Technologies Limited (2006–2025)
Year-by-year earnings quality comparison for Zen Technologies Limited. For live market cap and the full company financial profile, see ZENTEC market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | Rs-1.46 Billion | Rs2.80 Billion | ▼ -597.5% |
| 2024 | 0.10x | Rs134.17 Million | Rs1.28 Billion | ▼ -93.5% |
| 2023 | 1.62x | Rs1.16 Billion | Rs717.27 Million | ▲ +112.1% |
| 2022 | -13.40x | Rs-442.58 Million | Rs33.03 Million | ▼ -530.1% |
| 2021 | 3.11x | Rs135.85 Million | Rs43.61 Million | ▲ +183.1% |
| 2020 | 1.10x | Rs624.28 Million | Rs567.35 Million | ▲ +125.0% |
| 2019 | -4.40x | Rs-491.33 Million | Rs111.72 Million | ▼ -1930.1% |
| 2017 | 0.24x | Rs21.64 Million | Rs90.07 Million | ▼ -98.7% |
| 2016 | 18.41x | Rs536.51 Million | Rs29.14 Million | ▲ +1916.9% |
| 2015 | -1.01x | Rs-200.82 Million | Rs198.15 Million | ▼ -100.9% |
| 2014 | 113.17x | Rs99.25 Million | Rs877.00K | ▲ +1510.1% |
| 2013 | 7.03x | Rs388.69 Million | Rs55.30 Million | ▲ +13213.7% |
| 2012 | -0.05x | Rs-21.10 Million | Rs393.73 Million | ▼ -115.1% |
| 2010 | 0.36x | Rs70.23 Million | Rs197.68 Million | ▼ -73.6% |
| 2009 | 1.35x | Rs291.25 Million | Rs216.36 Million | ▲ +302.6% |
| 2008 | -0.66x | Rs-83.07 Million | Rs125.02 Million | ▼ -448.9% |
| 2007 | 0.19x | Rs18.87 Million | Rs99.08 Million | ▼ -88.8% |
| 2006 | 1.70x | Rs121.73 Million | Rs71.64 Million | — |