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 how well can Jyoti CNC Automation Limited 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
Jyoti CNC Automation Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Jyoti CNC Automation Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jyoti CNC Automation Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Jyoti CNC Automation Limited (2012–2026)
Year-by-year earnings quality comparison for Jyoti CNC Automation Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs543.90 Million | Rs4.67 Billion | ▲ +125.0% |
| 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 | — |