JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) — Cash Flow Quality Index
JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of Rs3.62 Billion exceeds net income of Rs2.08 Billion, indicating high earnings quality where cash backs reported profits. Explore JBCHEPHARM long-term asset investment ratio 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
JB Chemicals & Pharmaceuticals Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for JB Chemicals & Pharmaceuticals Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JB Chemicals & Pharmaceuticals Limited (2006–2025)
Year-by-year earnings quality comparison for JB Chemicals & Pharmaceuticals Limited. For live market cap and the full company financial profile, see JB Chemicals & Pharmaceuticals Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |