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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see JOCIL cash generation efficiency.
Annual Cash Flow Quality Index for Jocil Limited (2008–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.