Jai Corp Limited (JAICORPLTD) — Cash Flow Quality Index

Latest as of September 2025: 0.05x

Jai Corp Limited (JAICORPLTD) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of Rs67.30 Million is below net income of Rs1.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Jai Corp Limited (JAICORPLTD) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

Rs67.30 Million
INR

Net Income

Rs1.43 Billion
INR

Data as of

Sep 2025
Most recent filing

Jai Corp Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Jai Corp Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jai Corp Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jai Corp Limited (2004–2025)

Year-by-year earnings quality comparison for Jai Corp Limited. For live market cap and the full company financial profile, see Jai Corp Limited market cap and net worth.

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