Jocil Limited (JOCIL) — 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. Explore Jocil Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jocil Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Jocil Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jocil Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jocil Limited (2008–2025)
Year-by-year earnings quality comparison for Jocil Limited. For live market cap and the full company financial profile, see market cap of Jocil Limited.
| 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 | — |