Zydus Lifesciences Limited Cash Flow Quality Index
Zydus Lifesciences Limited 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. See how financially flexible is Zydus Lifesciences Limited 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 Zydus Lifesciences Limited (2004–2025)
Cash flow quality index of Zydus Lifesciences Limited from 2004 to 2025. Historical Cash Flow Quality Index for Zydus Lifesciences Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZYDUSLIFE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zydus Lifesciences Limited Cash Flow Quality Index by Year (2004–2025)
Zydus Lifesciences Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Zydus Lifesciences Limited. For the full cash flow conversion analysis, see cash flow conversion of Zydus Lifesciences Limited.
| 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 | — |