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 how well can JTL Industries Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see JTLIND cash flow conversion.
Annual Cash Flow Quality Index for JTL Industries Ltd (2009–2026)
Year-by-year earnings quality comparison for JTL Industries Ltd.
| 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 | — |