Jay Bharat Maruti Limited Cash Flow Quality Index
Jay Bharat Maruti Limited cash flow quality index. Jay Bharat Maruti Limited (JAYBARMARU) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of Rs264.06 Million is below net income of Rs647.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See JAYBARMARU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jay Bharat Maruti Limited (2005–2025)
Cash flow quality index of Jay Bharat Maruti Limited from 2005 to 2025. Historical Cash Flow Quality Index for Jay Bharat Maruti Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JAYBARMARU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jay Bharat Maruti Limited Cash Flow Quality Index by Year (2005–2025)
Jay Bharat Maruti Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Jay Bharat Maruti Limited. For the full cash flow conversion analysis, see cash flow conversion of Jay Bharat Maruti Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.06x | Rs1.99 Billion | Rs329.13 Million | ▲ +4.0% |
| 2024 | 5.83x | Rs1.88 Billion | Rs322.12 Million | ▲ +120.8% |
| 2023 | 2.64x | Rs1.54 Billion | Rs584.95 Million | ▲ +7.6% |
| 2022 | 2.45x | Rs1.06 Billion | Rs430.42 Million | ▼ -37.3% |
| 2021 | 3.91x | Rs1.63 Billion | Rs418.10 Million | ▲ +7.6% |
| 2020 | 3.63x | Rs1.54 Billion | Rs424.02 Million | ▲ +132.2% |
| 2019 | 1.56x | Rs1.28 Billion | Rs815.62 Million | ▼ -32.6% |
| 2018 | 2.32x | Rs2.09 Billion | Rs900.36 Million | ▲ +204.8% |
| 2017 | 0.76x | Rs569.47 Million | Rs747.93 Million | ▼ -52.0% |
| 2016 | 1.59x | Rs961.96 Million | Rs606.09 Million | ▼ -4.4% |
| 2015 | 1.66x | Rs883.74 Million | Rs532.48 Million | ▼ -57.7% |
| 2014 | 3.92x | Rs1.07 Billion | Rs273.04 Million | ▲ +90.2% |
| 2013 | 2.06x | Rs659.55 Million | Rs320.03 Million | ▼ -17.6% |
| 2012 | 2.50x | Rs723.66 Million | Rs289.24 Million | ▲ +137.7% |
| 2011 | 1.05x | Rs596.21 Million | Rs566.43 Million | ▼ -54.3% |
| 2010 | 2.30x | Rs755.10 Million | Rs328.17 Million | ▼ -47.7% |
| 2009 | 4.40x | Rs715.25 Million | Rs162.45 Million | ▲ +149.7% |
| 2008 | 1.76x | Rs444.39 Million | Rs251.98 Million | ▼ -9.2% |
| 2007 | 1.94x | Rs359.78 Million | Rs185.19 Million | ▼ -42.4% |
| 2006 | 3.37x | Rs321.85 Million | Rs95.41 Million | ▲ +48.5% |
| 2005 | 2.27x | Rs234.71 Million | Rs103.36 Million | — |