Jash Engineering Limited Cash Flow Quality Index

Latest as of September 2025: 4.00x

Jash Engineering Limited cash flow quality index. Jash Engineering Limited (JASH) has a Cash Flow Quality Index of 4.00x as of September 2025. Operating cash flow of Rs243.23 Million exceeds net income of Rs60.77 Million, indicating high earnings quality where cash backs reported profits. Explore JASH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.00x
Operating CF / Net Income

Operating Cash Flow

Rs243.23 Million
INR

Net Income

Rs60.77 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jash Engineering Limited (2013–2025)

Cash flow quality index of Jash Engineering Limited from 2013 to 2025. Historical Cash Flow Quality Index for Jash Engineering Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jash Engineering Limited (JASH) net asset quality to measure how much of total assets are equity-financed.

Jash Engineering Limited Cash Flow Quality Index by Year (2013–2025)

Jash Engineering Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jash Engineering Limited. For the full cash flow conversion analysis, see JASH cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.54x Rs473.48 Million Rs876.95 Million ▼ -38.2%
2024 0.87x Rs583.29 Million Rs667.69 Million ▲ +45.3%
2023 0.60x Rs339.57 Million Rs564.94 Million ▲ +43.6%
2022 0.42x Rs144.78 Million Rs345.80 Million ▼ -57.2%
2021 0.98x Rs354.21 Million Rs361.69 Million ▲ +47.1%
2020 0.67x Rs184.73 Million Rs277.44 Million ▼ -47.7%
2019 1.27x Rs175.66 Million Rs138.10 Million ▲ +118.9%
2018 -6.71x Rs-82.00 Million Rs12.21 Million ▼ -571.7%
2017 1.42x Rs210.76 Million Rs148.10 Million ▲ +179.2%
2016 0.51x Rs60.72 Million Rs119.12 Million ▼ -22.9%
2015 0.66x Rs73.29 Million Rs110.84 Million ▼ -71.1%
2014 2.29x Rs226.94 Million Rs99.17 Million ▲ +206.5%
2013 -2.15x Rs-64.53 Million Rs30.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.