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 ZODIACLOTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zodiac Clothing Company Limited (ZODIACLOTH) cash flow conversion.
Annual Cash Flow Quality Index for Zodiac Clothing Company Limited (2005–2017)
Year-by-year earnings quality comparison for 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 | — |