Jocil Limited Cash Flow Quality Index
Jocil Limited cash flow quality index. Jocil Limited (JOCIL) has a Cash Flow Quality Index of -7.66x as of September 2025. Operating cash flow of Rs-419.19 Million is below net income of Rs54.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jocil Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jocil Limited (2008–2025)
Cash flow quality index of Jocil Limited from 2008 to 2025. Historical Cash Flow Quality Index for Jocil Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jocil Limited (JOCIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jocil Limited Cash Flow Quality Index by Year (2008–2025)
Jocil Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Jocil Limited. For the full cash flow conversion analysis, see JOCIL cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.20x | Rs114.27 Million | Rs10.20 Million | ▲ +13.9% |
| 2024 | 9.84x | Rs169.93 Million | Rs17.27 Million | ▲ +230.8% |
| 2023 | 2.97x | Rs379.00 Million | Rs127.43 Million | ▲ +267.7% |
| 2022 | -1.77x | Rs-169.93 Million | Rs95.78 Million | ▼ -293.4% |
| 2021 | 0.92x | Rs141.52 Million | Rs154.29 Million | ▲ +85.1% |
| 2020 | 0.50x | Rs87.46 Million | Rs176.48 Million | ▲ +116.9% |
| 2019 | -2.93x | Rs-36.96 Million | Rs12.61 Million | ▼ -137.3% |
| 2018 | 7.85x | Rs388.45 Million | Rs49.49 Million | ▲ +1205.8% |
| 2017 | -0.71x | Rs-72.30 Million | Rs101.86 Million | ▼ -270.2% |
| 2016 | 0.42x | Rs113.21 Million | Rs271.39 Million | ▼ -27.7% |
| 2015 | 0.58x | Rs113.52 Million | Rs196.79 Million | ▼ -70.4% |
| 2014 | 1.95x | Rs317.86 Million | Rs163.05 Million | ▲ +228.8% |
| 2013 | 0.59x | Rs136.05 Million | Rs229.45 Million | ▼ -68.9% |
| 2012 | 1.91x | Rs354.73 Million | Rs186.04 Million | ▲ +485.3% |
| 2011 | -0.49x | Rs-140.82 Million | Rs284.53 Million | ▼ -503.9% |
| 2010 | -0.08x | Rs-26.28 Million | Rs320.70 Million | ▼ -105.5% |
| 2009 | 1.49x | Rs144.49 Million | Rs96.91 Million | ▲ +231.2% |
| 2008 | 0.45x | Rs39.14 Million | Rs86.95 Million | — |