JNK India Ltd (JNKINDIA) — Cash Flow Quality Index
Latest as of September 2025:
0.74x
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. Explore JNKINDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
JNK India Ltd Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for JNK India Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JNKINDIA cash flow metrics.
Annual Cash Flow Quality Index for JNK India Ltd (2022–2026)
Year-by-year earnings quality comparison for JNK India Ltd.
| 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.