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 JBMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see JBMA cash generation efficiency.
Annual Cash Flow Quality Index for JBM Auto Limited (2006–2026)
Year-by-year earnings quality comparison for JBM Auto Limited.
| 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 | — |