Jagsonpal Pharmaceuticals Limited Cash Flow Quality Index

Latest as of September 2025: 1.06x

Jagsonpal Pharmaceuticals Limited 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. See how financially flexible is Jagsonpal Pharmaceuticals Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

Rs246.75 Million
INR

Net Income

Rs233.69 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jagsonpal Pharmaceuticals Limited (2006–2026)

Cash flow quality index of Jagsonpal Pharmaceuticals Limited from 2006 to 2026. Historical Cash Flow Quality Index for Jagsonpal Pharmaceuticals Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jagsonpal Pharmaceuticals Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jagsonpal Pharmaceuticals Limited Cash Flow Quality Index by Year (2006–2026)

Jagsonpal Pharmaceuticals Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Jagsonpal Pharmaceuticals Limited. For the full cash flow conversion analysis, see JAGSNPHARM cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.