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. Explore JUBLINGREA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Jubilant Ingrevia Limited generate cash.
Annual Cash Flow Quality Index for Jubilant Ingrevia Limited (2021–2025)
Year-by-year earnings quality comparison for 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 | — |