ZUARI INDUSTRIES LIMITED Cash Flow Quality Index
ZUARI INDUSTRIES LIMITED 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. See ZUARI INDUSTRIES LIMITED (ZUARIIND) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZUARI INDUSTRIES LIMITED (2006–2024)
Cash flow quality index of ZUARI INDUSTRIES LIMITED from 2006 to 2024. Historical Cash Flow Quality Index for ZUARI INDUSTRIES LIMITED across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZUARIIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ZUARI INDUSTRIES LIMITED Cash Flow Quality Index by Year (2006–2024)
ZUARI INDUSTRIES LIMITED cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for ZUARI INDUSTRIES LIMITED. For the full cash flow conversion analysis, see how efficiently does ZUARI INDUSTRIES LIMITED generate cash.
| 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 | — |