Jay Bharat Maruti Limited (JAYBARMARU) — 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. Explore Jay Bharat Maruti Limited (JAYBARMARU) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jay Bharat Maruti Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Jay Bharat Maruti Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JAYBARMARU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jay Bharat Maruti Limited (2005–2025)
Year-by-year earnings quality comparison for Jay Bharat Maruti Limited. For live market cap and the full company financial profile, see JAYBARMARU company net worth.
| 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 | — |