ZF Commercial Vehicle Control Systems India Limited Cash Flow Quality Index
ZF Commercial Vehicle Control Systems India Limited 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. See financial flexibility index of ZF Commercial Vehicle Control Systems In 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 ZF Commercial Vehicle Control Systems India Limited (2008–2025)
Cash flow quality index of ZF Commercial Vehicle Control Systems India Limited from 2008 to 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. Explore ZFCVINDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ZF Commercial Vehicle Control Systems India Limited Cash Flow Quality Index by Year (2008–2025)
ZF Commercial Vehicle Control Systems India Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for ZF Commercial Vehicle Control Systems India Limited. For the full cash flow conversion analysis, see ZF Commercial Vehicle Control Systems In cash conversion from operations.
| 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 | — |