Jai Corp Limited (JAICORPLTD) — Cash Flow Quality Index
Jai Corp Limited (JAICORPLTD) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of Rs67.40 Million is below net income of Rs1.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore JAICORPLTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jai Corp Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Jai Corp Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jai Corp Limited (JAICORPLTD) cash flow conversion.
Annual Cash Flow Quality Index for Jai Corp Limited (2004–2026)
Year-by-year earnings quality comparison for Jai Corp Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.71x | Rs1.20 Billion | Rs1.70 Billion | ▼ -1.9% |
| 2025 | 0.72x | Rs483.40 Million | Rs669.10 Million | ▼ -6.7% |
| 2024 | 0.77x | Rs409.84 Million | Rs529.00 Million | ▼ -94.9% |
| 2023 | 15.05x | Rs719.50 Million | Rs47.80 Million | ▲ +989.9% |
| 2022 | 1.38x | Rs912.06 Million | Rs660.41 Million | ▲ +3738.4% |
| 2021 | -0.04x | Rs-49.51 Million | Rs1.30 Billion | ▼ -102.5% |
| 2020 | 1.52x | Rs605.51 Million | Rs399.44 Million | ▼ -13.3% |
| 2018 | 1.75x | Rs480.99 Million | Rs275.21 Million | ▼ -72.5% |
| 2017 | 6.36x | Rs856.42 Million | Rs134.62 Million | ▲ +856.9% |
| 2016 | 0.66x | Rs711.16 Million | Rs1.07 Billion | ▼ -27.1% |
| 2015 | 0.91x | Rs790.00 Million | Rs866.14 Million | ▲ +140.3% |
| 2014 | 0.38x | Rs566.07 Million | Rs1.49 Billion | ▲ +4102.2% |
| 2013 | -0.01x | Rs-14.84 Million | Rs1.57 Billion | ▼ -106.7% |
| 2012 | 0.14x | Rs280.31 Million | Rs1.97 Billion | ▼ -10.9% |
| 2011 | 0.16x | Rs271.98 Million | Rs1.70 Billion | ▼ -86.0% |
| 2010 | 1.14x | Rs1.39 Billion | Rs1.22 Billion | ▲ +164.1% |
| 2009 | -1.78x | Rs-1.12 Billion | Rs630.68 Million | ▼ -20.8% |
| 2008 | -1.47x | Rs-2.18 Billion | Rs1.48 Billion | ▼ -1876.6% |
| 2007 | 0.08x | Rs59.72 Million | Rs721.21 Million | ▼ -99.0% |
| 2006 | 7.91x | Rs581.07 Million | Rs73.46 Million | ▲ +431.6% |
| 2005 | -2.39x | Rs-217.39 Million | Rs91.14 Million | ▼ -744.8% |
| 2004 | 0.37x | Rs107.35 Million | Rs290.19 Million | — |