Zuari Agro Chemicals Limited (ZUARI) — 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zuari Agro Chemicals Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Zuari Agro Chemicals Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zuari Agro Chemicals Limited (ZUARI) cash flow conversion.
Annual Cash Flow Quality Index for Zuari Agro Chemicals Limited (2012–2025)
Year-by-year earnings quality comparison for Zuari Agro Chemicals Limited.
| 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 | — |