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. Explore Zydus Lifesciences Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Zydus Lifesciences Limited.
Annual Cash Flow Quality Index for Zydus Lifesciences Limited (2004–2025)
Year-by-year earnings quality comparison for 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 | — |