ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) — Cash Flow Quality Index
ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) has a Cash Flow Quality Index of 0.52x as of December 2023. Operating cash flow of Rs524.69 Million is below net income of Rs1.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore ZFCVINDIA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZF Commercial Vehicle Control Systems India Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for ZF Commercial Vehicle Control Systems India Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is ZF Commercial Vehicle Control Systems In's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZF Commercial Vehicle Control Systems India Limited (2008–2025)
Year-by-year earnings quality comparison for ZF Commercial Vehicle Control Systems India Limited. For live market cap and the full company financial profile, see ZFCVINDIA company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | Rs2.86 Billion | Rs4.61 Billion | ▲ +30.9% |
| 2024 | 0.47x | Rs1.93 Billion | Rs4.06 Billion | ▼ -32.1% |
| 2023 | 0.70x | Rs2.98 Billion | Rs4.27 Billion | ▼ -1.0% |
| 2022 | 0.71x | Rs1.38 Billion | Rs1.96 Billion | ▼ -22.3% |
| 2021 | 0.91x | Rs1.38 Billion | Rs1.52 Billion | ▼ -9.5% |
| 2020 | 1.00x | Rs2.24 Billion | Rs2.23 Billion | ▲ +175.2% |
| 2019 | 0.36x | Rs1.50 Billion | Rs4.11 Billion | ▼ -55.2% |
| 2018 | 0.81x | Rs3.11 Billion | Rs3.82 Billion | ▲ +36.2% |
| 2017 | 0.60x | Rs1.80 Billion | Rs3.00 Billion | ▼ -33.1% |
| 2016 | 0.89x | Rs2.42 Billion | Rs2.71 Billion | ▲ +27.1% |
| 2015 | 0.70x | Rs1.24 Billion | Rs1.77 Billion | ▼ -20.9% |
| 2014 | 0.89x | Rs1.43 Billion | Rs1.61 Billion | ▲ +82.1% |
| 2013 | 0.49x | Rs902.14 Million | Rs1.85 Billion | ▼ -32.1% |
| 2012 | 0.72x | Rs1.55 Billion | Rs2.16 Billion | ▲ +179.4% |
| 2011 | 0.26x | Rs492.11 Million | Rs1.91 Billion | ▼ -42.4% |
| 2010 | 0.45x | Rs528.68 Million | Rs1.18 Billion | ▲ +597.6% |
| 2009 | 0.06x | Rs33.66 Million | Rs525.55 Million | ▼ -90.6% |
| 2008 | 0.68x | Rs712.07 Million | Rs1.04 Billion | — |