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 Zen Technologies Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ZENTEC cash flow metrics.
Annual Cash Flow Quality Index for Zen Technologies Limited (2006–2025)
Year-by-year earnings quality comparison for Zen Technologies Limited.
| 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 | — |