JITF Infralogistics Limited (JITFINFRA) — Cash Flow Quality Index

Latest as of September 2025: -10.92x

JITF Infralogistics Limited (JITFINFRA) has a Cash Flow Quality Index of -10.92x as of September 2025. Operating cash flow of Rs-1.62 Billion is below net income of Rs147.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of JITF Infralogistics Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.92x
Operating CF / Net Income

Operating Cash Flow

Rs-1.62 Billion
INR

Net Income

Rs147.99 Million
INR

Data as of

Sep 2025
Most recent filing

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

Historical Cash Flow Quality Index for JITF Infralogistics Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JITF Infralogistics Limited (JITFINFRA) cash conversion ratio.

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

Year-by-year earnings quality comparison for JITF Infralogistics Limited.

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.