JM Financial Limited (JMFINANCIL) — Cash Flow Quality Index

Latest as of September 2025: -0.44x

JM Financial Limited (JMFINANCIL) has a Cash Flow Quality Index of -0.44x as of September 2025. Operating cash flow of Rs-3.18 Billion is below net income of Rs7.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore JM Financial Limited (JMFINANCIL) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.44x
Operating CF / Net Income

Operating Cash Flow

Rs-3.18 Billion
INR

Net Income

Rs7.24 Billion
INR

Data as of

Sep 2025
Most recent filing

JM Financial Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for JM Financial Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JM Financial Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JM Financial Limited (2005–2025)

Year-by-year earnings quality comparison for JM Financial Limited. For live market cap and the full company financial profile, see market cap of JM Financial Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 6.78x Rs55.69 Billion Rs8.21 Billion ▼ -23.6%
2024 8.87x Rs36.35 Billion Rs4.10 Billion ▲ +445.0%
2023 -2.57x Rs-24.49 Billion Rs9.53 Billion ▼ -8.2%
2022 -2.38x Rs-32.03 Billion Rs13.48 Billion ▼ -361.5%
2021 0.91x Rs9.69 Billion Rs10.67 Billion ▼ -68.6%
2020 2.89x Rs31.64 Billion Rs10.94 Billion ▲ +380.7%
2019 0.60x Rs7.72 Billion Rs12.83 Billion ▲ +139.3%
2018 -1.53x Rs-20.04 Billion Rs13.09 Billion ▲ +30.8%
2017 -2.21x Rs-21.49 Billion Rs9.72 Billion ▼ -69.5%
2016 -1.31x Rs-9.04 Billion Rs6.93 Billion ▲ +60.7%
2015 -3.32x Rs-17.17 Billion Rs5.17 Billion ▼ -188.0%
2014 3.78x Rs10.58 Billion Rs2.80 Billion ▲ +302.6%
2013 -1.86x Rs-4.73 Billion Rs2.54 Billion ▼ -188.9%
2012 2.10x Rs3.83 Billion Rs1.83 Billion ▲ +158.8%
2011 -3.56x Rs-8.12 Billion Rs2.28 Billion ▲ +48.3%
2010 -6.89x Rs-13.87 Billion Rs2.01 Billion ▼ -1474.6%
2008 -0.44x Rs-7.83 Billion Rs17.90 Billion ▼ -125.6%
2007 1.71x Rs3.12 Billion Rs1.83 Billion ▲ +20.9%
2005 1.41x Rs133.77 Million Rs94.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.