Zodiac Energy Limited Cash Flow Quality Index
Zodiac Energy Limited 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. See ZODIAC financial flexibility index 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 Zodiac Energy Limited (2013–2025)
Cash flow quality index of Zodiac Energy Limited from 2013 to 2025. Historical Cash Flow Quality Index for Zodiac Energy Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZODIAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zodiac Energy Limited Cash Flow Quality Index by Year (2013–2025)
Zodiac Energy Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zodiac Energy Limited. For the full cash flow conversion analysis, see Zodiac Energy Limited (ZODIAC) cash conversion ratio.
| 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 | — |