Zydus Lifesciences Limited (ZYDUSLIFE) — Cash Flow Quality Index
Zydus Lifesciences Limited (ZYDUSLIFE) has a Cash Flow Quality Index of 0.49x as of December 2023. Operating cash flow of Rs3.90 Billion is below net income of Rs7.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Zydus Lifesciences Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zydus Lifesciences Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Zydus Lifesciences Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZYDUSLIFE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zydus Lifesciences Limited (2004–2025)
Year-by-year earnings quality comparison for Zydus Lifesciences Limited. For live market cap and the full company financial profile, see Zydus Lifesciences Limited (ZYDUSLIFE) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | Rs67.77 Billion | Rs45.26 Billion | ▲ +80.8% |
| 2024 | 0.83x | Rs31.96 Billion | Rs38.59 Billion | ▼ -20.5% |
| 2023 | 1.04x | Rs26.89 Billion | Rs25.83 Billion | ▲ +158.9% |
| 2022 | 0.40x | Rs21.04 Billion | Rs52.32 Billion | ▼ -72.1% |
| 2021 | 1.44x | Rs32.93 Billion | Rs22.85 Billion | ▼ -14.0% |
| 2020 | 1.68x | Rs25.05 Billion | Rs14.95 Billion | ▲ +38.5% |
| 2019 | 1.21x | Rs28.82 Billion | Rs23.82 Billion | ▲ +204.3% |
| 2018 | 0.40x | Rs9.19 Billion | Rs23.12 Billion | ▼ -52.5% |
| 2017 | 0.84x | Rs13.49 Billion | Rs16.12 Billion | ▼ -10.8% |
| 2016 | 0.94x | Rs19.94 Billion | Rs21.24 Billion | ▲ +36.6% |
| 2015 | 0.69x | Rs9.94 Billion | Rs14.46 Billion | ▼ -27.0% |
| 2014 | 0.94x | Rs8.87 Billion | Rs9.42 Billion | ▲ +28.8% |
| 2013 | 0.73x | Rs5.91 Billion | Rs8.09 Billion | ▲ +15.6% |
| 2012 | 0.63x | Rs5.02 Billion | Rs7.94 Billion | ▼ -20.5% |
| 2011 | 0.79x | Rs6.70 Billion | Rs8.43 Billion | ▼ -24.1% |
| 2010 | 1.05x | Rs6.32 Billion | Rs6.04 Billion | ▲ +45.2% |
| 2009 | 0.72x | Rs2.19 Billion | Rs3.03 Billion | ▲ +0.3% |
| 2008 | 0.72x | Rs1.85 Billion | Rs2.58 Billion | ▼ -33.3% |
| 2007 | 1.08x | Rs2.52 Billion | Rs2.34 Billion | ▲ +47.9% |
| 2006 | 0.73x | Rs1.11 Billion | Rs1.52 Billion | ▼ -61.3% |
| 2005 | 1.89x | Rs2.29 Billion | Rs1.22 Billion | ▲ +7.3% |
| 2004 | 1.76x | Rs2.34 Billion | Rs1.33 Billion | — |