Jai Balaji Industries Limited (JAIBALAJI) — Cash Flow Quality Index

Latest as of September 2025: 1.39x

Jai Balaji Industries Limited (JAIBALAJI) has a Cash Flow Quality Index of 1.39x as of September 2025. Operating cash flow of Rs1.35 Billion exceeds net income of Rs970.30 Million, indicating high earnings quality where cash backs reported profits. Explore Jai Balaji Industries Limited (JAIBALAJI) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

Rs1.35 Billion
INR

Net Income

Rs970.30 Million
INR

Data as of

Sep 2025
Most recent filing

Jai Balaji Industries Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Jai Balaji Industries Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jai Balaji Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jai Balaji Industries Limited (2006–2026)

Year-by-year earnings quality comparison for Jai Balaji Industries Limited. For live market cap and the full company financial profile, see market cap of Jai Balaji Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.37x Rs3.08 Billion Rs1.30 Billion ▲ +493.2%
2025 0.40x Rs3.11 Billion Rs7.78 Billion ▼ -58.0%
2024 0.95x Rs8.39 Billion Rs8.80 Billion ▼ -68.8%
2023 3.06x Rs3.21 Billion Rs1.05 Billion ▼ -68.2%
2022 9.63x Rs4.63 Billion Rs480.63 Million ▲ +419.8%
2011 1.85x Rs2.24 Billion Rs1.21 Billion ▼ -56.3%
2010 4.24x Rs2.32 Billion Rs547.56 Million ▼ -73.0%
2009 15.71x Rs1.73 Billion Rs110.10 Million ▲ +4569.3%
2008 -0.35x Rs-487.90 Million Rs1.39 Billion ▲ +15.6%
2007 -0.42x Rs-257.68 Million Rs618.95 Million ▼ -66.3%
2006 -0.25x Rs-67.89 Million Rs271.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.