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

Latest as of September 2025: 0.84x

Jullundur Motor Agency (Delhi) Limited (JMA) has a Cash Flow Quality Index of 0.84x as of September 2025. Operating cash flow of Rs132.19 Million is below net income of Rs157.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jullundur Motor Agency (Delhi) Limited (JMA) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

Rs132.19 Million
INR

Net Income

Rs157.31 Million
INR

Data as of

Sep 2025
Most recent filing

Jullundur Motor Agency (Delhi) Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Jullundur Motor Agency (Delhi) Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JMA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jullundur Motor Agency (Delhi) Limited (2013–2025)

Year-by-year earnings quality comparison for Jullundur Motor Agency (Delhi) Limited. For live market cap and the full company financial profile, see JMA market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.