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. Explore cash flow conversion of ZF Commercial Vehicle Control Systems In to assess how effectively this company generates cash.
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 ZF Commercial Vehicle Control Systems In (ZFCVINDIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ZF Commercial Vehicle Control Systems In (ZFCVINDIA) market capitalisation.
| 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 | — |