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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zota Health Care LImited (ZOTA) cash flow conversion.
Annual Cash Flow Quality Index for Zota Health Care LImited (2011–2022)
Year-by-year earnings quality comparison for Zota Health Care LImited.
| 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 | — |