Jullundur Motor Agency (Delhi) Limited (JMA) — Cash Flow Quality Index

Latest as of March 2026: 1.51x

Jullundur Motor Agency (Delhi) Limited (JMA) has a Cash Flow Quality Index of 1.51x as of March 2026. Operating cash flow of Rs61.10 Million exceeds net income of Rs40.42 Million, indicating high earnings quality where cash backs reported profits. Explore JMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

Rs61.10 Million
INR

Net Income

Rs40.42 Million
INR

Data as of

Mar 2026
Most recent filing

Jullundur Motor Agency (Delhi) Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Jullundur Motor Agency (Delhi) Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jullundur Motor Agency (Delhi) Limited (JMA) cash flow conversion.

Annual Cash Flow Quality Index for Jullundur Motor Agency (Delhi) Limited (2013–2026)

Year-by-year earnings quality comparison for Jullundur Motor Agency (Delhi) Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.65x Rs193.28 Million Rs297.06 Million ▲ +167.5%
2025 0.24x Rs62.62 Million Rs257.47 Million ▼ -47.8%
2024 0.47x Rs119.37 Million Rs255.97 Million ▲ +572.0%
2023 0.07x Rs25.53 Million Rs367.93 Million ▼ -80.2%
2022 0.35x Rs115.78 Million Rs329.67 Million ▼ -54.9%
2021 0.78x Rs243.36 Million Rs312.84 Million ▲ +96.8%
2020 0.40x Rs76.69 Million Rs194.05 Million ▲ +2.9%
2019 0.38x Rs90.16 Million Rs234.78 Million ▲ +254.7%
2018 -0.25x Rs-45.41 Million Rs182.88 Million ▼ -148.5%
2017 0.51x Rs109.51 Million Rs213.79 Million ▼ -29.2%
2016 0.72x Rs145.17 Million Rs200.71 Million ▲ +144.0%
2015 0.30x Rs62.93 Million Rs212.33 Million ▼ -39.9%
2014 0.49x Rs100.97 Million Rs204.73 Million ▼ -28.0%
2013 0.69x Rs99.62 Million Rs145.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.