JITF Infralogistics Limited Cash Flow Quality Index

Latest as of September 2024: -0.28x

JITF Infralogistics Limited cash flow quality index. JITF Infralogistics Limited (JITFINFRA) has a Cash Flow Quality Index of -0.28x as of September 2024. Operating cash flow of Rs-225.18 Million is below net income of Rs802.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See JITFINFRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

Rs-225.18 Million
INR

Net Income

Rs802.65 Million
INR

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of JITF Infralogistics Limited (2011–2024)

Cash flow quality index of JITF Infralogistics Limited from 2011 to 2024. Historical Cash Flow Quality Index for JITF Infralogistics Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JITFINFRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

JITF Infralogistics Limited Cash Flow Quality Index by Year (2011–2024)

JITF Infralogistics Limited cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for JITF Infralogistics Limited. For the full cash flow conversion analysis, see JITF Infralogistics Limited cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 1.64x Rs2.46 Billion Rs1.50 Billion ▲ +230.4%
2011 -1.26x Rs-3.26K Rs2.59K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.