JIO Financial Services Ltd (JIOFIN) — Cash Flow Quality Index

Latest as of December 2023: 0.04x

JIO Financial Services Ltd (JIOFIN) has a Cash Flow Quality Index of 0.04x as of December 2023. Operating cash flow of Rs108.20 Million is below net income of Rs2.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of JIO Financial Services Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

Rs108.20 Million
INR

Net Income

Rs2.94 Billion
INR

Data as of

Dec 2023
Most recent filing

JIO Financial Services Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for JIO Financial Services Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JIO Financial Services Ltd (JIOFIN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JIO Financial Services Ltd (2014–2025)

Year-by-year earnings quality comparison for JIO Financial Services Ltd. For live market cap and the full company financial profile, see market value of JIO Financial Services Ltd.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -6.25x Rs-100.83 Billion Rs16.13 Billion ▼ -1380.7%
2024 -0.42x Rs-6.78 Billion Rs16.05 Billion ▼ -101.0%
2023 41.65x Rs20.55 Billion Rs493.40 Million ▲ +5886.9%
2022 0.70x Rs12.30 Million Rs17.69 Million ▼ -96.6%
2021 20.62x Rs243.41 Million Rs11.81 Million ▲ +208.4%
2020 -19.02x Rs-368.68 Million Rs19.38 Million ▼ -2408.3%
2018 0.82x Rs17.32 Million Rs21.02 Million ▲ +829.2%
2017 -0.11x Rs-7.50 Million Rs66.34 Million ▲ +99.5%
2015 -25.01x Rs-18.00 Billion Rs720.00 Million ▲ +3.2%
2014 -25.83x Rs-4.04 Billion Rs156.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.