Jtekt India Limited (JTEKTINDIA) — Cash Flow Quality Index

Latest as of September 2025: 0.79x

Jtekt India Limited (JTEKTINDIA) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of Rs230.62 Million is below net income of Rs290.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jtekt India Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

Rs230.62 Million
INR

Net Income

Rs290.44 Million
INR

Data as of

Sep 2025
Most recent filing

Jtekt India Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Jtekt India Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Jtekt India Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jtekt India Limited (2006–2025)

Year-by-year earnings quality comparison for Jtekt India Limited. For live market cap and the full company financial profile, see JTEKTINDIA market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.58x Rs1.94 Billion Rs752.63 Million ▲ +60.1%
2024 1.61x Rs1.72 Billion Rs1.07 Billion ▲ +93.6%
2023 0.83x Rs952.00 Million Rs1.14 Billion ▼ -56.4%
2022 1.91x Rs1.08 Billion Rs561.79 Million ▼ -57.0%
2021 4.45x Rs912.58 Million Rs205.06 Million ▲ +53.7%
2020 2.89x Rs1.24 Billion Rs429.62 Million ▲ +91.8%
2019 1.51x Rs1.84 Billion Rs1.22 Billion ▲ +2.2%
2018 1.48x Rs933.22 Million Rs632.17 Million ▼ -45.1%
2017 2.69x Rs2.17 Billion Rs808.45 Million ▲ +62.6%
2016 1.65x Rs1.31 Billion Rs794.53 Million ▼ -28.6%
2015 2.32x Rs1.99 Billion Rs857.07 Million ▲ +57.5%
2014 1.47x Rs1.63 Billion Rs1.11 Billion ▲ +10.3%
2013 1.33x Rs991.86 Million Rs743.08 Million ▼ -36.5%
2012 2.10x Rs1.81 Billion Rs860.76 Million ▲ +90.7%
2011 1.10x Rs812.10 Million Rs736.53 Million ▼ -28.9%
2010 1.55x Rs393.96 Million Rs254.03 Million ▼ -9.5%
2008 1.71x Rs669.18 Million Rs390.33 Million ▲ +36.7%
2007 1.25x Rs521.30 Million Rs415.75 Million ▼ -17.9%
2006 1.53x Rs248.30 Million Rs162.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.