Zota Health Care LImited (ZOTA) — Cash Flow Quality Index
Zota Health Care LImited (ZOTA) has a Cash Flow Quality Index of 6.33x as of September 2022. Operating cash flow of Rs57.32 Million exceeds net income of Rs9.06 Million, indicating high earnings quality where cash backs reported profits. Explore Zota Health Care LImited (ZOTA) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zota Health Care LImited Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Zota Health Care LImited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZOTA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zota Health Care LImited (2011–2022)
Year-by-year earnings quality comparison for Zota Health Care LImited. For live market cap and the full company financial profile, see Zota Health Care LImited (ZOTA) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.07x | Rs133.32 Million | Rs124.35 Million | ▼ -25.3% |
| 2020 | 1.44x | Rs55.45 Million | Rs38.62 Million | ▲ +447.4% |
| 2019 | -0.41x | Rs-32.47 Million | Rs78.56 Million | ▼ -5.8% |
| 2018 | -0.39x | Rs-44.29 Million | Rs113.42 Million | ▼ -197.4% |
| 2017 | 0.40x | Rs33.53 Million | Rs83.62 Million | ▼ -32.1% |
| 2016 | 0.59x | Rs45.59 Million | Rs77.24 Million | ▼ -12.9% |
| 2015 | 0.68x | Rs42.82 Million | Rs63.20 Million | ▲ +6.1% |
| 2014 | 0.64x | Rs29.98 Million | Rs46.97 Million | ▼ -12.4% |
| 2013 | 0.73x | Rs27.63 Million | Rs37.90 Million | ▼ -43.0% |
| 2012 | 1.28x | Rs25.35 Million | Rs19.83 Million | ▼ -23.2% |
| 2011 | 1.66x | Rs49.26 Million | Rs29.61 Million | — |