Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) — Cash Flow Quality Index

Latest as of September 2025: 0.79x

Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of Rs246.75 Million is below net income of Rs312.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jagsonpal Pharmaceuticals Limited (JAGSNPHARM) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

Rs246.75 Million
INR

Net Income

Rs312.41 Million
INR

Data as of

Sep 2025
Most recent filing

Jagsonpal Pharmaceuticals Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Jagsonpal Pharmaceuticals Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JAGSNPHARM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jagsonpal Pharmaceuticals Limited (2006–2025)

Year-by-year earnings quality comparison for Jagsonpal Pharmaceuticals Limited. For live market cap and the full company financial profile, see Jagsonpal Pharmaceuticals Limited stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.