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 JAYBARMARU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see JAYBARMARU operating cash flow.
Annual Cash Flow Quality Index for Jay Bharat Maruti Limited (2005–2025)
Year-by-year earnings quality comparison for 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 | — |