Zim Laboratories Limited Cash Flow Quality Index
Zim Laboratories Limited 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. See ZIMLAB financial flexibility score 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 Zim Laboratories Limited (2013–2025)
Cash flow quality index of Zim Laboratories Limited from 2013 to 2025. Historical Cash Flow Quality Index for Zim Laboratories Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zim Laboratories Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zim Laboratories Limited Cash Flow Quality Index by Year (2013–2025)
Zim Laboratories Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zim Laboratories Limited. For the full cash flow conversion analysis, see Zim Laboratories Limited operating cash flow efficiency.
| 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 | — |