J.Kumar Infraprojects Limited (JKIL) — Cash Flow Quality Index
J.Kumar Infraprojects Limited (JKIL) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of Rs4.11 Billion exceeds net income of Rs1.94 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of J.Kumar Infraprojects Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
J.Kumar Infraprojects Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for J.Kumar Infraprojects Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see J.Kumar Infraprojects Limited (JKIL) cash flow conversion.
Annual Cash Flow Quality Index for J.Kumar Infraprojects Limited (2006–2026)
Year-by-year earnings quality comparison for J.Kumar Infraprojects Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.93x | Rs7.44 Billion | Rs3.87 Billion | ▲ +100.3% |
| 2025 | 0.96x | Rs3.76 Billion | Rs3.91 Billion | ▼ -6.1% |
| 2024 | 1.02x | Rs3.39 Billion | Rs3.31 Billion | ▲ +109.1% |
| 2023 | 0.49x | Rs1.83 Billion | Rs3.74 Billion | ▼ -63.6% |
| 2022 | 1.35x | Rs3.81 Billion | Rs2.83 Billion | ▼ -67.7% |
| 2021 | 4.16x | Rs3.69 Billion | Rs885.68 Million | ▲ +275.2% |
| 2020 | 1.11x | Rs2.59 Billion | Rs2.33 Billion | ▲ +260.5% |
| 2019 | 0.31x | Rs825.89 Million | Rs2.68 Billion | ▼ -76.0% |
| 2018 | 1.28x | Rs2.65 Billion | Rs2.07 Billion | ▼ -24.5% |
| 2017 | 1.70x | Rs2.68 Billion | Rs1.58 Billion | ▲ +307.9% |
| 2016 | 0.42x | Rs639.52 Million | Rs1.54 Billion | ▼ -0.9% |
| 2015 | 0.42x | Rs585.59 Million | Rs1.39 Billion | ▲ +306.7% |
| 2014 | -0.20x | Rs-252.34 Million | Rs1.24 Billion | ▼ -112.1% |
| 2013 | 1.68x | Rs1.27 Billion | Rs757.43 Million | ▲ +43.8% |
| 2012 | 1.17x | Rs1.18 Billion | Rs1.01 Billion | ▲ +545.8% |
| 2011 | -0.26x | Rs-279.90 Million | Rs1.07 Billion | ▼ -2613.5% |
| 2010 | -0.01x | Rs-10.13 Million | Rs1.05 Billion | ▼ -103.3% |
| 2009 | 0.29x | Rs141.80 Million | Rs488.94 Million | ▲ +223.3% |
| 2008 | -0.24x | Rs-69.58 Million | Rs295.85 Million | ▼ -116.1% |
| 2007 | 1.46x | Rs177.63 Million | Rs121.59 Million | ▲ +128.5% |
| 2006 | -5.13x | Rs-55.43 Million | Rs10.81 Million | — |