Zuari Agro Chemicals Limited Cash Flow Quality Index

Latest as of March 2025: 25.78x

Zuari Agro Chemicals Limited cash flow quality index. Zuari Agro Chemicals Limited (ZUARI) has a Cash Flow Quality Index of 25.78x as of March 2025. Operating cash flow of Rs5.11 Billion exceeds net income of Rs198.40 Million, indicating high earnings quality where cash backs reported profits. Explore Zuari Agro Chemicals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

25.78x
Operating CF / Net Income

Operating Cash Flow

Rs5.11 Billion
INR

Net Income

Rs198.40 Million
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Zuari Agro Chemicals Limited (2012–2025)

Cash flow quality index of Zuari Agro Chemicals Limited from 2012 to 2025. Historical Cash Flow Quality Index for Zuari Agro Chemicals Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zuari Agro Chemicals Limited net asset quality index to measure how much of total assets are equity-financed.

Zuari Agro Chemicals Limited Cash Flow Quality Index by Year (2012–2025)

Zuari Agro Chemicals Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zuari Agro Chemicals Limited. For the full cash flow conversion analysis, see Zuari Agro Chemicals Limited cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 3.10x Rs5.11 Billion Rs1.65 Billion ▼ -34.5%
2024 4.74x Rs4.73 Billion Rs998.29 Million ▲ +3240.3%
2023 0.14x Rs948.00 Million Rs6.68 Billion ▼ -94.6%
2022 2.62x Rs5.71 Billion Rs2.18 Billion ▲ +61.7%
2018 1.62x Rs2.93 Billion Rs1.81 Billion ▼ -95.5%
2015 36.30x Rs8.39 Billion Rs231.12 Million ▲ +644.6%
2013 -6.67x Rs-6.34 Billion Rs951.45 Million ▲ +7.2%
2012 -7.19x Rs-192.17K Rs26.74K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.