Jyoti CNC Automation Limited (JYOTICNC) — Cash Flow Quality Index
Jyoti CNC Automation Limited (JYOTICNC) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of Rs131.50 Million is below net income of Rs1.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Jyoti CNC Automation Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jyoti CNC Automation Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Jyoti CNC Automation Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JYOTICNC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jyoti CNC Automation Limited (2012–2025)
Year-by-year earnings quality comparison for Jyoti CNC Automation Limited. For live market cap and the full company financial profile, see market value of Jyoti CNC Automation Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | Rs-1.47 Billion | Rs3.16 Billion | ▼ -78.3% |
| 2024 | -0.26x | Rs-482.54 Million | Rs1.85 Billion | ▼ -143.0% |
| 2023 | 0.61x | Rs421.49 Million | Rs695.05 Million | ▼ -92.2% |
| 2019 | 7.82x | Rs1.44 Billion | Rs184.85 Million | ▲ +8332.1% |
| 2012 | -0.09x | Rs-15.35 Million | Rs161.66 Million | — |