JBM Auto Limited Cash Flow Quality Index
JBM Auto Limited cash flow quality index. JBM Auto Limited (JBMA) has a Cash Flow Quality Index of -3.67x as of September 2025. Operating cash flow of Rs-3.28 Billion is below net income of Rs894.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See JBMA financial flexibility index 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 JBM Auto Limited (2006–2026)
Cash flow quality index of JBM Auto Limited from 2006 to 2026. Historical Cash Flow Quality Index for JBM Auto Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can JBM Auto Limited service its debt to assess how comfortably operating cash covers total debt obligations.
JBM Auto Limited Cash Flow Quality Index by Year (2006–2026)
JBM Auto Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for JBM Auto Limited. For the full cash flow conversion analysis, see JBM Auto Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.41x | Rs-3.09 Billion | Rs2.19 Billion | ▼ -172.4% |
| 2025 | 1.95x | Rs3.94 Billion | Rs2.02 Billion | ▲ +134.4% |
| 2024 | 0.83x | Rs2.05 Billion | Rs2.46 Billion | ▼ -70.9% |
| 2023 | 2.86x | Rs4.84 Billion | Rs1.70 Billion | ▲ +476.4% |
| 2022 | -0.76x | Rs-1.42 Billion | Rs1.87 Billion | ▼ -127.4% |
| 2021 | 2.77x | Rs2.16 Billion | Rs780.53 Million | ▼ -19.5% |
| 2020 | 3.44x | Rs3.70 Billion | Rs1.08 Billion | ▲ +303.9% |
| 2019 | 0.85x | Rs1.19 Billion | Rs1.40 Billion | ▲ +52.2% |
| 2018 | 0.56x | Rs692.40 Million | Rs1.24 Billion | ▼ -60.7% |
| 2017 | 1.42x | Rs1.42 Billion | Rs995.42 Million | ▼ -49.0% |
| 2016 | 2.79x | Rs1.46 Billion | Rs523.77 Million | ▲ +413.7% |
| 2015 | 0.54x | Rs663.63 Million | Rs1.22 Billion | ▼ -77.5% |
| 2014 | 2.41x | Rs2.03 Billion | Rs840.16 Million | ▲ +23.3% |
| 2013 | 1.96x | Rs1.17 Billion | Rs598.41 Million | ▲ +1.3% |
| 2012 | 1.93x | Rs924.12 Million | Rs478.37 Million | ▲ +46.7% |
| 2011 | 1.32x | Rs492.65 Million | Rs374.14 Million | ▲ +67.5% |
| 2010 | 0.79x | Rs118.93 Million | Rs151.33 Million | ▲ +13.1% |
| 2009 | 0.69x | Rs139.44 Million | Rs200.75 Million | ▲ +110.4% |
| 2008 | 0.33x | Rs30.30 Million | Rs91.79 Million | ▲ +143.2% |
| 2007 | 0.14x | Rs14.39 Million | Rs106.07 Million | ▼ -50.8% |
| 2006 | 0.28x | Rs18.56 Million | Rs67.35 Million | — |