Zydus Wellness Limited (ZYDUSWELL) — 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. Explore ZYDUSWELL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zydus Wellness Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Zydus Wellness Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zydus Wellness Limited (ZYDUSWELL) cash conversion ratio.
Annual Cash Flow Quality Index for Zydus Wellness Limited (2006–2025)
Year-by-year earnings quality comparison for 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 | — |