Jubilant Pharmova Limited (JUBLPHARMA) — Cash Flow Quality Index
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. Explore JUBLPHARMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jubilant Pharmova Limited.
Annual Cash Flow Quality Index for Jubilant Pharmova Limited (2004–2025)
Year-by-year earnings quality comparison for Jubilant Pharmova Limited.
| 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 | — |