Zim Laboratories Limited (ZIMLAB) — Cash Flow Quality Index
Zim Laboratories Limited (ZIMLAB) has a Cash Flow Quality Index of 1.65x as of December 2023. Operating cash flow of Rs78.71 Million exceeds net income of Rs47.85 Million, indicating high earnings quality where cash backs reported profits. Explore ZIMLAB cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zim Laboratories Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zim Laboratories Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZIMLAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zim Laboratories Limited (2013–2025)
Year-by-year earnings quality comparison for Zim Laboratories Limited. For live market cap and the full company financial profile, see Zim Laboratories Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.29x | Rs411.55 Million | Rs180.09 Million | ▲ +142.1% |
| 2024 | 0.94x | Rs162.78 Million | Rs172.46 Million | ▼ -11.1% |
| 2023 | 1.06x | Rs375.19 Million | Rs353.55 Million | ▼ -54.6% |
| 2022 | 2.34x | Rs492.06 Million | Rs210.43 Million | ▲ +13.1% |
| 2021 | 2.07x | Rs318.51 Million | Rs154.12 Million | ▼ -99.4% |
| 2020 | 319.46x | Rs219.15 Million | Rs686.00K | ▲ +20122.7% |
| 2019 | 1.58x | Rs348.65 Million | Rs220.70 Million | ▲ +7.6% |
| 2018 | 1.47x | Rs366.13 Million | Rs249.36 Million | ▼ -19.9% |
| 2017 | 1.83x | Rs320.71 Million | Rs174.99 Million | ▼ -55.0% |
| 2016 | 4.08x | Rs219.43 Million | Rs53.82 Million | ▲ +1134.7% |
| 2014 | 0.33x | Rs33.48 Million | Rs101.41 Million | ▲ +113.6% |
| 2013 | -2.43x | Rs-231.81 Million | Rs95.24 Million | — |