Zota Health Care LImited Cash Flow Quality Index

Latest as of September 2022: 6.33x

Zota Health Care LImited 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. See financial agility of Zota Health Care LImited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.33x
Operating CF / Net Income

Operating Cash Flow

Rs57.32 Million
INR

Net Income

Rs9.06 Million
INR

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Zota Health Care LImited (2011–2022)

Cash flow quality index of Zota Health Care LImited from 2011 to 2022. Historical Cash Flow Quality Index for Zota Health Care LImited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zota Health Care LImited (ZOTA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Zota Health Care LImited Cash Flow Quality Index by Year (2011–2022)

Zota Health Care LImited cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Zota Health Care LImited. For the full cash flow conversion analysis, see Zota Health Care LImited (ZOTA) cash conversion ratio.

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