ZUARI INDUSTRIES LIMITED (ZUARIIND) — Cash Flow Quality Index
ZUARI INDUSTRIES LIMITED (ZUARIIND) has a Cash Flow Quality Index of 0.02x as of December 2023. Operating cash flow of Rs138.76 Million is below net income of Rs7.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ZUARIIND 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
ZUARI INDUSTRIES LIMITED Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for ZUARI INDUSTRIES LIMITED across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZUARI INDUSTRIES LIMITED cash flow conversion.
Annual Cash Flow Quality Index for ZUARI INDUSTRIES LIMITED (2006–2024)
Year-by-year earnings quality comparison for ZUARI INDUSTRIES LIMITED.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Rs714.80 Million | Rs7.14 Billion | ▲ +96.7% |
| 2023 | 0.05x | Rs159.69 Million | Rs3.14 Billion | ▲ +101.4% |
| 2014 | -3.67x | Rs-1.58 Billion | Rs429.66 Million | ▼ -327.6% |
| 2013 | -0.86x | Rs-77.58 Million | Rs90.39 Million | ▼ -286.1% |
| 2011 | 0.46x | Rs1.77 Billion | Rs3.84 Billion | ▲ +119.5% |
| 2010 | -2.36x | Rs-8.52 Billion | Rs3.61 Billion | ▼ -219.2% |
| 2009 | 1.98x | Rs9.08 Billion | Rs4.59 Billion | ▲ +21.1% |
| 2008 | 1.63x | Rs2.62 Billion | Rs1.61 Billion | ▲ +11684.3% |
| 2007 | 0.01x | Rs60.28 Million | Rs4.35 Billion | ▲ +100.4% |
| 2006 | -3.78x | Rs-1.79 Billion | Rs471.82 Million | — |