Jaiprakash Associates Limited (JPASSOCIAT) — Cash Flow Quality Index
Jaiprakash Associates Limited (JPASSOCIAT) has a Cash Flow Quality Index of -2.01x as of September 2025. Operating cash flow of Rs-3.45 Billion is below net income of Rs1.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Jaiprakash Associates Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jaiprakash Associates Limited.
Annual Cash Flow Quality Index for Jaiprakash Associates Limited (2004–2020)
Year-by-year earnings quality comparison for Jaiprakash Associates Limited.
| 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 | — |