Zydus Wellness Limited Cash Flow Quality Index
Zydus Wellness Limited cash flow quality index. Zydus Wellness Limited (ZYDUSWELL) has a Cash Flow Quality Index of 2.31x as of March 2025. Operating cash flow of Rs3.97 Billion exceeds net income of Rs1.72 Billion, indicating high earnings quality where cash backs reported profits. See ZYDUSWELL financial 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 Zydus Wellness Limited (2006–2025)
Cash flow quality index of Zydus Wellness Limited from 2006 to 2025. Historical Cash Flow Quality Index for Zydus Wellness Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zydus Wellness Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zydus Wellness Limited Cash Flow Quality Index by Year (2006–2025)
Zydus Wellness Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Zydus Wellness Limited. For the full cash flow conversion analysis, see cash flow conversion of Zydus Wellness Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | Rs3.80 Billion | Rs3.59 Billion | ▲ +14.7% |
| 2024 | 0.92x | Rs2.46 Billion | Rs2.67 Billion | ▲ +192.8% |
| 2023 | 0.32x | Rs917.10 Million | Rs2.91 Billion | ▼ -59.3% |
| 2022 | 0.77x | Rs2.37 Billion | Rs3.06 Billion | ▼ -69.7% |
| 2021 | 2.55x | Rs2.87 Billion | Rs1.12 Billion | ▲ +19.4% |
| 2020 | 2.14x | Rs2.59 Billion | Rs1.21 Billion | ▲ +144.2% |
| 2019 | 0.88x | Rs1.49 Billion | Rs1.71 Billion | ▲ +89.8% |
| 2018 | 0.46x | Rs690.60 Million | Rs1.50 Billion | ▼ -25.7% |
| 2017 | 0.62x | Rs769.50 Million | Rs1.24 Billion | ▼ -20.4% |
| 2016 | 0.78x | Rs898.60 Million | Rs1.15 Billion | ▲ +34.8% |
| 2015 | 0.58x | Rs692.40 Million | Rs1.20 Billion | ▼ -34.2% |
| 2014 | 0.88x | Rs910.90 Million | Rs1.04 Billion | ▲ +38.0% |
| 2013 | 0.64x | Rs686.70 Million | Rs1.08 Billion | ▼ -15.5% |
| 2012 | 0.75x | Rs620.10 Million | Rs822.40 Million | ▲ +50.3% |
| 2011 | 0.50x | Rs451.30 Million | Rs899.60 Million | ▼ -36.9% |
| 2010 | 0.80x | Rs568.70 Million | Rs715.10 Million | ▼ -33.8% |
| 2009 | 1.20x | Rs457.40 Million | Rs380.70 Million | ▲ +290.5% |
| 2008 | -0.63x | Rs-28.72 Million | Rs45.55 Million | ▼ -188.2% |
| 2007 | 0.72x | Rs30.55 Million | Rs42.72 Million | ▼ -57.0% |
| 2006 | 1.66x | Rs41.29 Million | Rs24.80 Million | — |