Jubilant Foodworks Limited (JUBLFOOD) — Cash Flow Quality Index
Jubilant Foodworks Limited (JUBLFOOD) has a Cash Flow Quality Index of 2.47x as of September 2025. Operating cash flow of Rs9.10 Billion exceeds net income of Rs3.68 Billion, indicating high earnings quality where cash backs reported profits. Explore JUBLFOOD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jubilant Foodworks Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Jubilant Foodworks Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Jubilant Foodworks Limited generate cash.
Annual Cash Flow Quality Index for Jubilant Foodworks Limited (2006–2025)
Year-by-year earnings quality comparison for Jubilant Foodworks Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.91x | Rs16.68 Billion | Rs2.11 Billion | ▲ +280.2% |
| 2024 | 2.08x | Rs10.10 Billion | Rs4.85 Billion | ▼ -0.9% |
| 2023 | 2.10x | Rs10.26 Billion | Rs4.89 Billion | ▲ +27.2% |
| 2022 | 1.65x | Rs9.30 Billion | Rs5.63 Billion | ▼ -32.7% |
| 2021 | 2.45x | Rs7.51 Billion | Rs3.06 Billion | ▲ +35.7% |
| 2020 | 1.81x | Rs7.28 Billion | Rs4.03 Billion | ▲ +107.9% |
| 2019 | 0.87x | Rs4.26 Billion | Rs4.90 Billion | ▼ -35.6% |
| 2018 | 1.35x | Rs4.09 Billion | Rs3.03 Billion | ▼ -42.0% |
| 2017 | 2.33x | Rs2.05 Billion | Rs882.72 Million | ▲ +70.5% |
| 2016 | 1.36x | Rs2.12 Billion | Rs1.55 Billion | ▼ -20.2% |
| 2015 | 1.71x | Rs2.76 Billion | Rs1.61 Billion | ▲ +36.9% |
| 2014 | 1.25x | Rs2.25 Billion | Rs1.80 Billion | ▲ +16.0% |
| 2013 | 1.08x | Rs2.09 Billion | Rs1.94 Billion | ▼ -2.1% |
| 2012 | 1.10x | Rs1.67 Billion | Rs1.52 Billion | ▼ -21.3% |
| 2011 | 1.40x | Rs1.29 Billion | Rs921.64 Million | ▼ -41.5% |
| 2010 | 2.39x | Rs789.19 Million | Rs330.49 Million | ▼ -49.2% |
| 2009 | 4.70x | Rs316.69 Million | Rs67.43 Million | ▲ +16.1% |
| 2008 | 4.05x | Rs313.90 Million | Rs77.57 Million | ▲ +25.5% |
| 2007 | 3.22x | Rs179.87 Million | Rs55.80 Million | ▼ -42.7% |
| 2006 | 5.62x | Rs113.56 Million | Rs20.20 Million | — |