Jocil Limited (JOCIL) — Cash Flow Quality Index

Latest as of September 2025: -7.66x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-7.66x
Operating CF / Net Income

Operating Cash Flow

Rs-419.19 Million
INR

Net Income

Rs54.70 Million
INR

Data as of

Sep 2025
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 JOCIL market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.