JBM Auto Limited (JBMA) — Cash Flow Quality Index
JBM Auto Limited (JBMA) has a Cash Flow Quality Index of -2.63x as of September 2025. Operating cash flow of Rs-3.28 Billion is below net income of Rs1.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore JBMA strategic capital deployment 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
JBM Auto Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for JBM Auto Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JBMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JBM Auto Limited (2006–2025)
Year-by-year earnings quality comparison for JBM Auto Limited. For live market cap and the full company financial profile, see JBM Auto Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |