JTL Industries Ltd (JTLIND) — Cash Flow Quality Index

Latest as of September 2025: -2.13x

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. Also explore JTLIND total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.13x
Operating CF / Net Income

Operating Cash Flow

Rs-803.22 Million
INR

Net Income

Rs377.39 Million
INR

Data as of

Sep 2025
Most recent filing

JTL Industries Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for JTL Industries Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JTL Industries Ltd (JTLIND) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JTL Industries Ltd (2009–2025)

Year-by-year earnings quality comparison for JTL Industries Ltd. For live market cap and the full company financial profile, see JTL Industries Ltd stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.