JTL Industries Ltd Cash Flow Quality Index
JTL Industries Ltd cash flow quality index. JTL Industries Ltd (JTLIND) has a Cash Flow Quality Index of -2.13x as of September 2025. Operating cash flow of Rs-803.22 Million is below net income of Rs377.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See JTLIND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JTL Industries Ltd (2009–2026)
Cash flow quality index of JTL Industries Ltd from 2009 to 2026. Historical Cash Flow Quality Index for JTL Industries Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JTL Industries Ltd (JTLIND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
JTL Industries Ltd Cash Flow Quality Index by Year (2009–2026)
JTL Industries Ltd cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for JTL Industries Ltd. For the full cash flow conversion analysis, see JTL Industries Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.67x | Rs-657.35 Million | Rs984.70 Million | ▲ +72.0% |
| 2025 | -2.39x | Rs-2.36 Billion | Rs988.25 Million | ▼ -1119.6% |
| 2024 | -0.20x | Rs-221.26 Million | Rs1.13 Billion | ▼ -594.6% |
| 2023 | 0.04x | Rs48.54 Million | Rs1.23 Billion | ▼ -73.5% |
| 2022 | 0.15x | Rs100.76 Million | Rs675.31 Million | ▲ +187.5% |
| 2021 | -0.17x | Rs-46.10 Million | Rs270.27 Million | ▲ +88.6% |
| 2020 | -1.50x | Rs-204.89 Million | Rs136.33 Million | ▼ -568.6% |
| 2019 | -0.22x | Rs-46.29 Million | Rs205.93 Million | ▲ +42.1% |
| 2018 | -0.39x | Rs-49.33 Million | Rs127.02 Million | ▲ +87.4% |
| 2017 | -3.07x | Rs-42.31 Million | Rs13.76 Million | ▼ -136.8% |
| 2016 | 8.35x | Rs101.24 Million | Rs12.12 Million | ▲ +91.1% |
| 2015 | 4.37x | Rs36.45 Million | Rs8.34 Million | ▲ +94.2% |
| 2014 | 2.25x | Rs18.33 Million | Rs8.14 Million | ▲ +235.2% |
| 2013 | -1.67x | Rs-15.76 Million | Rs9.46 Million | ▼ -132.0% |
| 2012 | 5.20x | Rs20.02 Million | Rs3.85 Million | ▲ +133.3% |
| 2011 | -15.60x | Rs-85.46 Million | Rs5.48 Million | ▼ -260.0% |
| 2010 | 9.75x | Rs89.81 Million | Rs9.21 Million | ▲ +972.3% |
| 2009 | 0.91x | Rs11.53 Million | Rs12.68 Million | — |