Zomato Limited (ZOMATO) — Cash Flow Quality Index

Latest as of December 2023: 1.86x

Zomato Limited (ZOMATO) has a Cash Flow Quality Index of 1.86x as of December 2023. Operating cash flow of Rs2.56 Billion exceeds net income of Rs1.38 Billion, indicating high earnings quality where cash backs reported profits. Explore Zomato Limited (ZOMATO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.86x

Operating CF / Net Income

Operating Cash Flow

Rs2.56 Billion

INR

Net Income

Rs1.38 Billion

INR

Data as of

Dec 2023

Most recent filing

Zomato Limited Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Zomato Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zomato Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for Zomato Limited (2024–2024)

Year-by-year earnings quality comparison for Zomato Limited.

Year	Quality Index	Operating CF (INR)	Net Income	YoY Change
2024	1.84x	Rs6.46 Billion	Rs3.51 Billion	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.