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. Also explore total assets of Zim Laboratories Limited for the complete picture of this company's asset base.
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 Zim Laboratories Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |