Jtekt India Limited (JTEKTINDIA) — Cash Flow Quality Index
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 cash flow to debt ratio of Jtekt India Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jtekt India Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Jtekt India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jtekt India Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Jtekt India Limited (2006–2026)
Year-by-year earnings quality comparison for Jtekt India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.12x | Rs859.22 Million | Rs768.91 Million | ▼ -56.8% |
| 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 | — |