Zodiac Energy Limited (ZODIAC) — Cash Flow Quality Index
Zodiac Energy Limited (ZODIAC) has a Cash Flow Quality Index of -1.49x as of March 2025. Operating cash flow of Rs-140.44 Million is below net income of Rs94.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zodiac Energy Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zodiac Energy Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zodiac Energy Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZODIAC cash flow metrics.
Annual Cash Flow Quality Index for Zodiac Energy Limited (2013–2025)
Year-by-year earnings quality comparison for Zodiac Energy Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.45x | Rs-488.41 Million | Rs199.70 Million | ▼ -322.6% |
| 2024 | 1.10x | Rs120.57 Million | Rs109.72 Million | ▲ +113.5% |
| 2023 | -8.15x | Rs-259.92 Million | Rs31.89 Million | ▼ -5427.9% |
| 2022 | 0.15x | Rs8.35 Million | Rs54.60 Million | ▲ +113.9% |
| 2021 | -1.10x | Rs-48.59 Million | Rs44.16 Million | ▼ -465.2% |
| 2020 | -0.19x | Rs-5.84 Million | Rs30.01 Million | ▲ +89.4% |
| 2019 | -1.84x | Rs-57.20 Million | Rs31.01 Million | ▲ +57.3% |
| 2018 | -4.32x | Rs-86.22 Million | Rs19.96 Million | ▼ -121.8% |
| 2017 | -1.95x | Rs-4.78 Million | Rs2.45 Million | ▼ -134.0% |
| 2016 | 5.73x | Rs6.27 Million | Rs1.09 Million | ▲ +180.0% |
| 2015 | -7.15x | Rs-2.74 Million | Rs382.74K | ▼ -151.7% |
| 2014 | -2.84x | Rs-3.15 Million | Rs1.11 Million | ▼ -159.8% |
| 2013 | 4.76x | Rs4.47 Million | Rs940.00K | — |