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 ZF Commercial Vehicle Control Systems In (ZFCVINDIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of ZF Commercial Vehicle Control Systems In.
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.
| 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 | — |