JNK India Ltd Cash Flow Quality Index

Latest as of September 2025: 0.74x

JNK India Ltd cash flow quality index. JNK India Ltd (JNKINDIA) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of Rs103.05 Million is below net income of Rs139.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See JNKINDIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

Rs103.05 Million
INR

Net Income

Rs139.83 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of JNK India Ltd (2022–2026)

Cash flow quality index of JNK India Ltd from 2022 to 2026. Historical Cash Flow Quality Index for JNK India Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JNK India Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

JNK India Ltd Cash Flow Quality Index by Year (2022–2026)

JNK India Ltd cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for JNK India Ltd. For the full cash flow conversion analysis, see how efficiently does JNK India Ltd generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.04x Rs-23.96 Million Rs649.49 Million ▲ +97.5%
2025 -1.47x Rs-653.76 Million Rs444.44 Million ▼ -860.0%
2024 -0.15x Rs-95.99 Million Rs626.49 Million ▼ -135.5%
2023 0.43x Rs200.05 Million Rs463.62 Million ▼ -53.7%
2022 0.93x Rs335.12 Million Rs359.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.