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 how efficiently does Zen Technologies Limited generate cash to assess how effectively this company generates cash.
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 Zen Technologies Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |