Jayant Agro Organics Limited (JAYAGROGN) — Cash Flow Quality Index

Latest as of September 2025: -1.81x

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 (JAYAGROGN) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.81x
Operating CF / Net Income

Operating Cash Flow

Rs-466.46 Million
INR

Net Income

Rs257.99 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check JAYAGROGN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jayant Agro Organics Limited (2006–2025)

Year-by-year earnings quality comparison for Jayant Agro Organics Limited. For live market cap and the full company financial profile, see JAYAGROGN market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.