Just Dial Limited Cash Flow Quality Index

Latest as of September 2025: 0.41x

Just Dial Limited cash flow quality index. Just Dial Limited (JUSTDIAL) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of Rs1.15 Billion is below net income of Rs2.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Just Dial Limited (JUSTDIAL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

Rs1.15 Billion
INR

Net Income

Rs2.79 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Just Dial Limited (2008–2026)

Cash flow quality index of Just Dial Limited from 2008 to 2026. Historical Cash Flow Quality Index for Just Dial Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Just Dial Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Just Dial Limited Cash Flow Quality Index by Year (2008–2026)

Just Dial Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Just Dial Limited. For the full cash flow conversion analysis, see Just Dial Limited cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.63x Rs3.14 Billion Rs4.97 Billion ▲ +18.5%
2025 0.53x Rs3.11 Billion Rs5.84 Billion ▼ -25.3%
2024 0.71x Rs2.59 Billion Rs3.63 Billion ▼ -35.0%
2023 1.10x Rs1.79 Billion Rs1.63 Billion ▲ +134.9%
2022 0.47x Rs389.60 Million Rs832.90 Million ▼ -14.4%
2021 0.55x Rs1.39 Billion Rs2.55 Billion ▲ +25.6%
2020 0.43x Rs1.53 Billion Rs3.52 Billion ▼ -54.6%
2019 0.96x Rs2.76 Billion Rs2.88 Billion ▼ -17.8%
2018 1.17x Rs2.26 Billion Rs1.94 Billion ▲ +34.0%
2017 0.87x Rs1.36 Billion Rs1.56 Billion ▲ +15.3%
2016 0.76x Rs1.50 Billion Rs1.98 Billion ▼ -22.0%
2015 0.97x Rs1.84 Billion Rs1.91 Billion ▲ +19.9%
2014 0.81x Rs1.33 Billion Rs1.65 Billion ▼ -22.4%
2013 1.04x Rs1.02 Billion Rs984.28 Million ▼ -15.6%
2012 1.23x Rs902.02 Million Rs732.00 Million ▼ -13.8%
2011 1.43x Rs604.67 Million Rs422.96 Million ▲ +15.7%
2010 1.24x Rs349.83 Million Rs283.07 Million ▲ +88.8%
2009 0.65x Rs61.41 Million Rs93.81 Million ▼ -86.9%
2008 4.98x Rs141.90 Million Rs28.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.