JTL Industries Ltd (JTLIND) — 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. Explore cash efficiency ratio of JTL Industries Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JTL Industries Ltd Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for JTL Industries Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JTL Industries Ltd (JTLIND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JTL Industries Ltd (2009–2026)
Year-by-year earnings quality comparison for JTL Industries Ltd. For live market cap and the full company financial profile, see JTL Industries Ltd market capitalisation.
| 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 | — |