Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) — Cash Flow Quality Index

Latest as of March 2025: 1.48x

Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) has a Cash Flow Quality Index of 1.48x as of March 2025. Operating cash flow of Rs832.50 Million exceeds net income of Rs560.70 Million, indicating high earnings quality where cash backs reported profits. Explore JCHAC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

Rs832.50 Million
INR

Net Income

Rs560.70 Million
INR

Data as of

Mar 2025
Most recent filing

Johnson Controls - Hitachi Air Conditioning India Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Johnson Controls - Hitachi Air Conditioning India Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Johnson Controls - Hitachi Air Condition tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Johnson Controls - Hitachi Air Conditioning India Limited (2005–2025)

Year-by-year earnings quality comparison for Johnson Controls - Hitachi Air Conditioning India Limited. For live market cap and the full company financial profile, see Johnson Controls - Hitachi Air Condition market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.42x Rs832.50 Million Rs588.30 Million ▲ +158.1%
2022 -2.43x Rs-549.30 Million Rs225.70 Million ▼ -132.9%
2021 7.40x Rs3.21 Billion Rs434.30 Million ▲ +525.5%
2020 1.18x Rs1.40 Billion Rs1.18 Billion ▲ +293.2%
2019 -0.61x Rs-810.10 Million Rs1.32 Billion ▼ -195.3%
2018 0.64x Rs972.10 Million Rs1.51 Billion ▼ -55.8%
2017 1.45x Rs1.71 Billion Rs1.18 Billion ▲ +62.6%
2016 0.89x Rs615.94 Million Rs688.40 Million ▲ +65.3%
2015 0.54x Rs546.63 Million Rs1.01 Billion ▼ -89.4%
2014 5.12x Rs580.18 Million Rs113.25 Million ▲ +56.3%
2013 3.28x Rs677.39 Million Rs206.61 Million ▼ -65.0%
2012 9.38x Rs261.91 Million Rs27.93 Million ▲ +4300.7%
2011 -0.22x Rs-89.16 Million Rs399.34 Million ▼ -134.3%
2010 0.65x Rs370.82 Million Rs570.21 Million ▼ -42.4%
2009 1.13x Rs301.91 Million Rs267.28 Million ▲ +41.1%
2008 0.80x Rs375.21 Million Rs468.80 Million ▼ -10.2%
2007 0.89x Rs198.16 Million Rs222.29 Million ▼ -10.8%
2006 1.00x Rs156.96 Million Rs156.98 Million ▲ +16.1%
2005 0.86x Rs49.03 Million Rs56.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.