Jaiprakash Associates Limited Cash Flow Quality Index
Jaiprakash Associates Limited 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. See financial flexibility index of Jaiprakash Associates Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jaiprakash Associates Limited (2004–2020)
Cash flow quality index of Jaiprakash Associates Limited from 2004 to 2020. Historical Cash Flow Quality Index for Jaiprakash Associates Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JPASSOCIAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jaiprakash Associates Limited Cash Flow Quality Index by Year (2004–2020)
Jaiprakash Associates Limited cash flow quality index by year from 2004 to 2020. Year-by-year earnings quality comparison for Jaiprakash Associates Limited. For the full cash flow conversion analysis, see Jaiprakash Associates Limited (JPASSOCIAT) cash flow conversion.
| 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 | — |