Jayant Agro Organics Limited (JAYAGROGN) — Cash Flow Quality Index
Jayant Agro Organics Limited (JAYAGROGN) has a Cash Flow Quality Index of -1.81x as of September 2025. Operating cash flow of Rs-466.46 Million is below net income of Rs257.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jayant Agro Organics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jayant Agro Organics Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Jayant Agro Organics Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JAYAGROGN cash flow conversion.
Annual Cash Flow Quality Index for Jayant Agro Organics Limited (2006–2025)
Year-by-year earnings quality comparison for Jayant Agro Organics Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | Rs1.18 Billion | Rs549.14 Million | ▲ +571.0% |
| 2024 | 0.32x | Rs168.96 Million | Rs527.69 Million | ▼ -81.5% |
| 2023 | 1.73x | Rs1.23 Billion | Rs707.14 Million | ▲ +231.2% |
| 2022 | 0.52x | Rs650.15 Million | Rs1.24 Billion | ▼ -7.5% |
| 2021 | 0.57x | Rs401.27 Million | Rs709.42 Million | ▼ -69.8% |
| 2019 | 1.88x | Rs1.70 Billion | Rs908.31 Million | ▲ +306.2% |
| 2018 | -0.91x | Rs-782.65 Million | Rs860.51 Million | ▲ +25.7% |
| 2017 | -1.22x | Rs-1.04 Billion | Rs846.26 Million | ▼ -335.0% |
| 2016 | 0.52x | Rs197.36 Million | Rs378.61 Million | ▼ -96.8% |
| 2015 | 16.34x | Rs1.76 Billion | Rs107.54 Million | ▲ +3858.4% |
| 2014 | -0.43x | Rs-227.44 Million | Rs523.26 Million | ▼ -172.5% |
| 2013 | 0.60x | Rs301.38 Million | Rs502.76 Million | ▼ -59.1% |
| 2012 | 1.46x | Rs704.04 Million | Rs480.82 Million | ▼ -3.9% |
| 2011 | 1.52x | Rs544.68 Million | Rs357.58 Million | ▲ +145.1% |
| 2010 | -3.38x | Rs-780.52 Million | Rs231.07 Million | ▼ -147.5% |
| 2009 | 7.10x | Rs905.11 Million | Rs127.40 Million | ▲ +2657.8% |
| 2008 | -0.28x | Rs-41.04 Million | Rs147.76 Million | ▲ +91.4% |
| 2007 | -3.22x | Rs-217.91 Million | Rs67.64 Million | ▼ -198.1% |
| 2006 | 3.28x | Rs244.53 Million | Rs74.49 Million | — |