Zodiac Clothing Company Limited (ZODIACLOTH) — Cash Flow Quality Index
Zodiac Clothing Company Limited (ZODIACLOTH) has a Cash Flow Quality Index of 0.26x as of March 2023. Operating cash flow of Rs86.40 Million is below net income of Rs333.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zodiac Clothing Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zodiac Clothing Company Limited Cash Flow Quality Index (2005–2017)
Historical Cash Flow Quality Index for Zodiac Clothing Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zodiac Clothing Company Limited (ZODIACLOTH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zodiac Clothing Company Limited (2005–2017)
Year-by-year earnings quality comparison for Zodiac Clothing Company Limited. For live market cap and the full company financial profile, see market value of Zodiac Clothing Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.16x | Rs-11.77 Million | Rs72.08 Million | ▼ -114.7% |
| 2015 | 1.11x | Rs140.90 Million | Rs126.72 Million | ▼ -13.8% |
| 2014 | 1.29x | Rs394.06 Million | Rs305.34 Million | ▼ -6.0% |
| 2013 | 1.37x | Rs276.76 Million | Rs201.56 Million | ▲ +86.5% |
| 2012 | 0.74x | Rs162.22 Million | Rs220.33 Million | ▲ +99.1% |
| 2011 | 0.37x | Rs154.68 Million | Rs418.20 Million | ▼ -4.0% |
| 2010 | 0.39x | Rs149.69 Million | Rs388.70 Million | ▼ -62.8% |
| 2009 | 1.04x | Rs357.65 Million | Rs345.24 Million | ▲ +144.1% |
| 2008 | 0.42x | Rs187.07 Million | Rs440.74 Million | ▼ -33.5% |
| 2007 | 0.64x | Rs219.28 Million | Rs343.45 Million | ▲ +8.0% |
| 2006 | 0.59x | Rs103.50 Million | Rs175.04 Million | ▲ +303.5% |
| 2005 | 0.15x | Rs18.63 Million | Rs127.14 Million | — |