Jaiprakash Associates Limited (JPASSOCIAT) — Cash Flow Quality Index
Jaiprakash Associates Limited (JPASSOCIAT) has a Cash Flow Quality Index of -2.21x as of September 2025. Operating cash flow of Rs-3.52 Billion is below net income of Rs1.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Jaiprakash Associates Limited (JPASSOCIAT) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jaiprakash Associates Limited Cash Flow Quality Index (2004–2020)
Historical Cash Flow Quality Index for Jaiprakash Associates Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Jaiprakash Associates Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jaiprakash Associates Limited (2004–2020)
Year-by-year earnings quality comparison for Jaiprakash Associates Limited. For live market cap and the full company financial profile, see JPASSOCIAT market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.87x | Rs8.27 Billion | Rs9.45 Billion | ▼ -85.1% |
| 2013 | 5.87x | Rs54.32 Billion | Rs9.25 Billion | ▲ +131.0% |
| 2012 | 2.54x | Rs41.31 Billion | Rs16.25 Billion | ▲ +348.0% |
| 2011 | 0.57x | Rs17.52 Billion | Rs30.88 Billion | ▲ +212.2% |
| 2010 | -0.51x | Rs-10.15 Billion | Rs20.07 Billion | ▼ -162.9% |
| 2009 | 0.80x | Rs7.60 Billion | Rs9.46 Billion | ▼ -3.7% |
| 2008 | 0.83x | Rs9.12 Billion | Rs10.93 Billion | ▼ -34.7% |
| 2007 | 1.28x | Rs11.35 Billion | Rs8.89 Billion | ▲ +174.7% |
| 2006 | 0.46x | Rs2.18 Billion | Rs4.69 Billion | ▼ -46.8% |
| 2005 | 0.87x | Rs3.01 Billion | Rs3.44 Billion | ▼ -65.0% |
| 2004 | 2.50x | Rs7.06 Billion | Rs2.82 Billion | — |