Zodiac Clothing Company Limited Cash Flow Quality Index
Zodiac Clothing Company Limited 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. See ZODIACLOTH 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 Zodiac Clothing Company Limited (2005–2017)
Cash flow quality index of Zodiac Clothing Company Limited from 2005 to 2017. Historical Cash Flow Quality Index for Zodiac Clothing Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Zodiac Clothing Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Zodiac Clothing Company Limited Cash Flow Quality Index by Year (2005–2017)
Zodiac Clothing Company Limited cash flow quality index by year from 2005 to 2017. Year-by-year earnings quality comparison for Zodiac Clothing Company Limited. For the full cash flow conversion analysis, see how efficiently does Zodiac Clothing Company Limited generate cash.
| 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 | — |