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 how efficiently does Zomato Limited generate cash to assess how effectively this company generates cash.

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. Check ZOMATO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Zomato Limited. For live market cap and the full company financial profile, see ZOMATO market cap.

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.