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 long-term investment intensity of Zydus Wellness Limited to see how much of total assets are deployed in long-term investments.
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. Check Zydus Wellness Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zydus Wellness Limited (2006–2025)
Year-by-year earnings quality comparison for Zydus Wellness Limited. For live market cap and the full company financial profile, see ZYDUSWELL market cap.
| 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 | — |