ZUARI INDUSTRIES LIMITED (ZUARIIND) — Cash Flow Quality Index

Latest as of December 2023: 0.02x

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. Also explore ZUARI INDUSTRIES LIMITED total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

Rs138.76 Million
INR

Net Income

Rs7.28 Billion
INR

Data as of

Dec 2023
Most recent filing

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. Check ZUARIIND intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ZUARI INDUSTRIES LIMITED (2006–2024)

Year-by-year earnings quality comparison for ZUARI INDUSTRIES LIMITED. For live market cap and the full company financial profile, see ZUARI INDUSTRIES LIMITED market capitalisation.

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