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

Latest as of September 2025: -4.53x

JIO Financial Services Ltd (JIOFIN) has a Cash Flow Quality Index of -4.53x as of September 2025. Operating cash flow of Rs-46.15 Billion is below net income of Rs10.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore JIOFIN operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.53x
Operating CF / Net Income

Operating Cash Flow

Rs-46.15 Billion
INR

Net Income

Rs10.20 Billion
INR

Data as of

Sep 2025
Most recent filing

JIO Financial Services Ltd Cash Flow Quality Index (2014–2026)

Historical Cash Flow Quality Index for JIO Financial Services Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JIOFIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for JIO Financial Services Ltd (2014–2026)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.75x Rs11.69 Billion Rs15.61 Billion ▲ +112.0%
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.