Zen Technologies Limited Cash Flow Quality Index
Zen Technologies Limited 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. See Zen Technologies Limited (ZENTEC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zen Technologies Limited (2006–2025)
Cash flow quality index of Zen Technologies Limited from 2006 to 2025. Historical Cash Flow Quality Index for Zen Technologies Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Zen Technologies Limited to assess how comfortably operating cash covers total debt obligations.
Zen Technologies Limited Cash Flow Quality Index by Year (2006–2025)
Zen Technologies Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Zen Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |