JK Tyre & Industries Limited (JKTYRE) — Cash Flow Quality Index

Latest as of September 2025: 3.91x

JK Tyre & Industries Limited (JKTYRE) has a Cash Flow Quality Index of 3.91x as of September 2025. Operating cash flow of Rs8.66 Billion exceeds net income of Rs2.21 Billion, indicating high earnings quality where cash backs reported profits. Explore JK Tyre & Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.91x
Operating CF / Net Income

Operating Cash Flow

Rs8.66 Billion
INR

Net Income

Rs2.21 Billion
INR

Data as of

Sep 2025
Most recent filing

JK Tyre & Industries Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for JK Tyre & Industries Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JKTYRE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JK Tyre & Industries Limited (2004–2025)

Year-by-year earnings quality comparison for JK Tyre & Industries Limited. For live market cap and the full company financial profile, see market value of JK Tyre & Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.45x Rs7.16 Billion Rs4.95 Billion ▼ -29.6%
2024 2.05x Rs16.14 Billion Rs7.86 Billion ▼ -31.0%
2023 2.98x Rs12.24 Billion Rs4.11 Billion ▲ +165.8%
2022 1.12x Rs3.46 Billion Rs3.09 Billion ▼ -62.6%
2021 2.99x Rs15.98 Billion Rs5.34 Billion ▲ +1.5%
2019 2.95x Rs7.97 Billion Rs2.70 Billion ▼ -50.6%
2018 5.97x Rs6.37 Billion Rs1.07 Billion ▲ +2922.3%
2017 0.20x Rs1.06 Billion Rs5.35 Billion ▼ -85.4%
2016 1.35x Rs9.03 Billion Rs6.69 Billion ▼ -10.7%
2015 1.51x Rs7.34 Billion Rs4.86 Billion ▼ -13.5%
2014 1.75x Rs6.55 Billion Rs3.74 Billion ▲ +3087.6%
2013 -0.06x Rs-154.70 Million Rs2.64 Billion ▼ -187.3%
2011 0.07x Rs75.10 Million Rs1.12 Billion ▼ -96.3%
2010 1.80x Rs5.65 Billion Rs3.13 Billion ▼ -6.8%
2007 1.94x Rs1.95 Billion Rs1.01 Billion ▼ -7.7%
2006 2.10x Rs455.70 Million Rs217.30 Million ▼ -89.7%
2005 20.42x Rs855.60 Million Rs41.90 Million ▲ +113.1%
2004 9.58x Rs1.44 Billion Rs150.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.