Jubilant Ingrevia Limited (JUBLINGREA) — Cash Flow Quality Index
Jubilant Ingrevia Limited (JUBLINGREA) has a Cash Flow Quality Index of 0.67x as of September 2025. Operating cash flow of Rs970.80 Million is below net income of Rs1.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore JUBLINGREA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jubilant Ingrevia Limited Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Jubilant Ingrevia Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JUBLINGREA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jubilant Ingrevia Limited (2021–2025)
Year-by-year earnings quality comparison for Jubilant Ingrevia Limited. For live market cap and the full company financial profile, see market value of Jubilant Ingrevia Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | Rs5.08 Billion | Rs2.51 Billion | ▲ +25.9% |
| 2024 | 1.61x | Rs4.30 Billion | Rs2.68 Billion | ▲ +51.7% |
| 2023 | 1.06x | Rs4.62 Billion | Rs4.37 Billion | ▲ +65.8% |
| 2022 | 0.64x | Rs4.53 Billion | Rs7.09 Billion | ▼ -52.0% |
| 2021 | 1.33x | Rs1.03 Billion | Rs773.87 Million | — |