Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) — Cash Flow Quality Index
Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of Rs246.75 Million exceeds net income of Rs233.69 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Jagsonpal Pharmaceuticals Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jagsonpal Pharmaceuticals Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Jagsonpal Pharmaceuticals Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jagsonpal Pharmaceuticals Limited.
Annual Cash Flow Quality Index for Jagsonpal Pharmaceuticals Limited (2006–2026)
Year-by-year earnings quality comparison for Jagsonpal Pharmaceuticals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.81x | Rs468.12 Million | Rs575.18 Million | ▼ -18.5% |
| 2025 | 1.00x | Rs553.00 Million | Rs553.61 Million | ▼ -36.2% |
| 2024 | 1.57x | Rs351.66 Million | Rs224.63 Million | ▲ +16.8% |
| 2023 | 1.34x | Rs466.54 Million | Rs348.08 Million | ▲ +554.1% |
| 2022 | 0.20x | Rs55.98 Million | Rs273.19 Million | ▼ -84.1% |
| 2021 | 1.29x | Rs282.22 Million | Rs218.72 Million | ▲ +8.0% |
| 2020 | 1.19x | Rs112.47 Million | Rs94.15 Million | ▼ -65.2% |
| 2019 | 3.43x | Rs308.98 Million | Rs90.03 Million | ▲ +1624.3% |
| 2017 | -0.23x | Rs-32.41 Million | Rs143.97 Million | ▼ -110.2% |
| 2016 | 2.22x | Rs90.39 Million | Rs40.75 Million | ▼ -13.7% |
| 2015 | 2.57x | Rs42.98 Million | Rs16.72 Million | ▼ -13.4% |
| 2014 | 2.97x | Rs75.18 Million | Rs25.31 Million | ▼ -54.8% |
| 2013 | 6.57x | Rs120.50 Million | Rs18.33 Million | ▲ +592.2% |
| 2012 | 0.95x | Rs70.83 Million | Rs74.57 Million | ▲ +36.4% |
| 2011 | 0.70x | Rs64.56 Million | Rs92.68 Million | ▲ +755.3% |
| 2010 | 0.08x | Rs8.55 Million | Rs105.00 Million | ▼ -95.5% |
| 2009 | 1.80x | Rs178.16 Million | Rs98.99 Million | ▲ +67.2% |
| 2008 | 1.08x | Rs55.88 Million | Rs51.92 Million | ▲ +27.4% |
| 2007 | 0.84x | Rs23.68 Million | Rs28.03 Million | ▲ +39.9% |
| 2006 | 0.60x | Rs15.86 Million | Rs26.25 Million | — |