Zomato Limited Cash Flow Quality Index

Latest as of December 2023: 1.86x

Zomato Limited cash flow quality index. 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. See how financially flexible is Zomato Limited to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Zomato Limited (2024–2024)

Cash flow quality index of Zomato Limited from 2024 to 2024. Historical Cash Flow Quality Index for Zomato Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zomato Limited (ZOMATO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Zomato Limited Cash Flow Quality Index by Year (2024–2024)

Zomato Limited cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Zomato Limited. For the full cash flow conversion analysis, see ZOMATO cash flow conversion.

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.