Jaiprakash Associates Limited Cash Flow Quality Index

Latest as of September 2025: -2.01x

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

-2.01x
Operating CF / Net Income

Operating Cash Flow

Rs-3.45 Billion
INR

Net Income

Rs1.72 Billion
INR

Data as of

Sep 2025
Most recent filing

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.