Jubilant Pharmova Limited (JUBLPHARMA) — Cash Flow Quality Index

Latest as of September 2025: 1.65x

Jubilant Pharmova Limited (JUBLPHARMA) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of Rs3.69 Billion exceeds net income of Rs2.23 Billion, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Jubilant Pharmova Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

Rs3.69 Billion
INR

Net Income

Rs2.23 Billion
INR

Data as of

Sep 2025
Most recent filing

Jubilant Pharmova Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Jubilant Pharmova Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jubilant Pharmova Limited (JUBLPHARMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jubilant Pharmova Limited (2004–2025)

Year-by-year earnings quality comparison for Jubilant Pharmova Limited. For live market cap and the full company financial profile, see Jubilant Pharmova Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.28x Rs10.72 Billion Rs8.39 Billion ▼ -89.9%
2024 12.60x Rs9.71 Billion Rs771.00 Million ▼ -47.0%
2023 23.78x Rs6.61 Billion Rs277.80 Million ▲ +1690.2%
2022 1.33x Rs8.38 Billion Rs6.30 Billion ▼ -9.8%
2021 1.47x Rs17.84 Billion Rs12.12 Billion ▲ +15.5%
2020 1.27x Rs15.43 Billion Rs12.11 Billion ▲ +2.7%
2019 1.24x Rs11.22 Billion Rs9.04 Billion ▼ -18.2%
2018 1.52x Rs13.03 Billion Rs8.59 Billion ▼ -11.8%
2017 1.72x Rs12.68 Billion Rs7.38 Billion ▼ -8.0%
2016 1.87x Rs10.92 Billion Rs5.84 Billion ▼ -90.4%
2015 19.42x Rs7.83 Billion Rs403.24 Million ▲ +401.7%
2014 3.87x Rs8.03 Billion Rs2.07 Billion ▲ +36.2%
2013 2.84x Rs9.70 Billion Rs3.41 Billion ▼ -54.1%
2012 6.20x Rs7.08 Billion Rs1.14 Billion ▲ +284.4%
2011 1.61x Rs3.88 Billion Rs2.41 Billion ▲ +17.7%
2010 1.37x Rs7.10 Billion Rs5.18 Billion ▼ -27.2%
2009 1.88x Rs5.58 Billion Rs2.97 Billion ▲ +22.1%
2008 1.54x Rs4.57 Billion Rs2.97 Billion ▲ +138.7%
2007 0.65x Rs1.91 Billion Rs2.95 Billion ▲ +665.4%
2006 0.08x Rs141.82 Million Rs1.68 Billion ▼ -87.6%
2005 0.68x Rs1.12 Billion Rs1.64 Billion ▼ -22.0%
2004 0.87x Rs843.14 Million Rs966.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.