Jubilant Foodworks Limited Cash Flow Quality Index

Latest as of September 2025: 2.47x

Jubilant Foodworks Limited 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. See financial flexibility index of Jubilant Foodworks Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

Rs9.10 Billion
INR

Net Income

Rs3.68 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jubilant Foodworks Limited (2006–2025)

Cash flow quality index of Jubilant Foodworks Limited from 2006 to 2025. Historical Cash Flow Quality Index for Jubilant Foodworks Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jubilant Foodworks Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jubilant Foodworks Limited Cash Flow Quality Index by Year (2006–2025)

Jubilant Foodworks Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Jubilant Foodworks Limited. For the full cash flow conversion analysis, see Jubilant Foodworks Limited cash conversion from operations.

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