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 how efficiently does Zydus Wellness Limited generate cash to assess how effectively this company generates cash.
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 ZYDUSWELL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |