JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) — Cash Flow Quality Index
JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of Rs3.62 Billion is below net income of Rs4.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does JB Chemicals & Pharmaceuticals Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JB Chemicals & Pharmaceuticals Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for JB Chemicals & Pharmaceuticals Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JB Chemicals & Pharmaceuticals Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JB Chemicals & Pharmaceuticals Limited (2006–2026)
Year-by-year earnings quality comparison for JB Chemicals & Pharmaceuticals Limited. For live market cap and the full company financial profile, see market value of JB Chemicals & Pharmaceuticals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.00x | Rs7.11 Billion | Rs7.09 Billion | ▼ -26.8% |
| 2025 | 1.37x | Rs9.02 Billion | Rs6.60 Billion | ▼ -5.6% |
| 2024 | 1.45x | Rs8.01 Billion | Rs5.53 Billion | ▲ +28.6% |
| 2023 | 1.13x | Rs6.26 Billion | Rs5.55 Billion | ▲ +234.4% |
| 2022 | 0.34x | Rs1.70 Billion | Rs5.05 Billion | ▼ -36.1% |
| 2021 | 0.53x | Rs3.15 Billion | Rs5.97 Billion | ▼ -33.2% |
| 2020 | 0.79x | Rs2.75 Billion | Rs3.49 Billion | ▲ +17.3% |
| 2019 | 0.67x | Rs1.93 Billion | Rs2.87 Billion | ▲ +6.0% |
| 2018 | 0.63x | Rs1.23 Billion | Rs1.94 Billion | ▼ -27.1% |
| 2017 | 0.87x | Rs2.00 Billion | Rs2.30 Billion | ▲ +30.2% |
| 2016 | 0.67x | Rs1.40 Billion | Rs2.09 Billion | ▼ -23.1% |
| 2015 | 0.87x | Rs1.27 Billion | Rs1.46 Billion | ▲ +644.4% |
| 2014 | -0.16x | Rs-139.78 Million | Rs874.45 Million | ▼ -119.5% |
| 2013 | 0.82x | Rs849.32 Million | Rs1.04 Billion | ▼ -21.4% |
| 2012 | 1.04x | Rs8.80 Billion | Rs8.43 Billion | ▲ +28.9% |
| 2011 | 0.81x | Rs1.34 Billion | Rs1.65 Billion | ▼ -1.7% |
| 2010 | 0.82x | Rs1.22 Billion | Rs1.48 Billion | ▼ -66.5% |
| 2009 | 2.46x | Rs911.05 Million | Rs370.56 Million | ▲ +279.4% |
| 2008 | 0.65x | Rs283.11 Million | Rs436.88 Million | ▲ +140.5% |
| 2007 | 0.27x | Rs222.82 Million | Rs827.01 Million | ▼ -20.9% |
| 2006 | 0.34x | Rs225.51 Million | Rs662.14 Million | — |