Jubilant Ingrevia Limited Cash Flow Quality Index
Jubilant Ingrevia Limited 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 Jubilant Ingrevia Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jubilant Ingrevia Limited (2021–2025)
Cash flow quality index of Jubilant Ingrevia Limited from 2021 to 2025. Historical Cash Flow Quality Index for Jubilant Ingrevia Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jubilant Ingrevia Limited (JUBLINGREA) balance sheet quality index to measure how much of total assets are equity-financed.
Jubilant Ingrevia Limited Cash Flow Quality Index by Year (2021–2025)
Jubilant Ingrevia Limited cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Jubilant Ingrevia Limited. For the full cash flow conversion analysis, see Jubilant Ingrevia Limited (JUBLINGREA) cash conversion ratio.
| 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 | — |