Juniper Hotels Ltd Cash Flow Quality Index

Latest as of September 2025: 6.51x

Juniper Hotels Ltd cash flow quality index. Juniper Hotels Ltd (JUNIPER) has a Cash Flow Quality Index of 6.51x as of September 2025. Operating cash flow of Rs1.68 Billion exceeds net income of Rs258.10 Million, indicating high earnings quality where cash backs reported profits. Explore Juniper Hotels Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.51x

Operating CF / Net Income

Operating Cash Flow

Rs1.68 Billion

INR

Net Income

Rs258.10 Million

INR

Data as of

Sep 2025

Most recent filing

Cash Flow Quality Index of Juniper Hotels Ltd (2024–2024)

Cash flow quality index of Juniper Hotels Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Juniper Hotels Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Juniper Hotels Ltd to measure how much of total assets are equity-financed.

Juniper Hotels Ltd Cash Flow Quality Index by Year (2024–2024)

Juniper Hotels Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Juniper Hotels Ltd. For the full cash flow conversion analysis, see cash flow conversion of Juniper Hotels Ltd.

Year	Quality Index	Operating CF (INR)	Net Income	YoY Change
2024	2.06x	Rs3.09 Billion	Rs1.50 Billion	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.