JBM Auto Limited (JBMA) — 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. Explore JBM Auto Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JBM Auto Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for JBM Auto Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JBMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JBM Auto Limited (2006–2026)
Year-by-year earnings quality comparison for JBM Auto Limited. For live market cap and the full company financial profile, see JBMA market cap overview.
| 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 | — |