Jupiter Life Line Hospitals Limited (JLHL) — Cash Flow Quality Index

Latest as of March 2023: -0.82x

Jupiter Life Line Hospitals Limited (JLHL) has a Cash Flow Quality Index of -0.82x as of March 2023. Operating cash flow of Rs-129.72 Million is below net income of Rs157.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Jupiter Life Line Hospitals Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.82x
Operating CF / Net Income

Operating Cash Flow

Rs-129.72 Million
INR

Net Income

Rs157.52 Million
INR

Data as of

Mar 2023
Most recent filing

Jupiter Life Line Hospitals Limited Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Jupiter Life Line Hospitals Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jupiter Life Line Hospitals Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for Jupiter Life Line Hospitals Limited (2020–2025)

Year-by-year earnings quality comparison for Jupiter Life Line Hospitals Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.98x Rs2.53 Billion Rs2.58 Billion ▲ +51.6%
2024 0.65x Rs1.15 Billion Rs1.77 Billion ▼ -28.8%
2023 0.91x Rs1.17 Billion Rs1.29 Billion ▼ -48.7%
2022 1.78x Rs1.37 Billion Rs771.18 Million ▼ -97.8%
2021 79.36x Rs1.23 Billion Rs15.55 Million ▲ +4719.8%
2020 1.65x Rs487.93 Million Rs296.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.