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 operating cash flow to assess how effectively this company generates cash.
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. Check Zodiac Energy Limited (ZODIAC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zodiac Energy Limited (2013–2025)
Year-by-year earnings quality comparison for Zodiac Energy Limited. For live market cap and the full company financial profile, see how much is Zodiac Energy Limited worth.
| 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 | — |