Jyoti CNC Automation Limited (JYOTICNC) — Cash Flow Quality Index

Latest as of September 2025: 0.08x

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. Also explore JYOTICNC asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

Rs131.50 Million
INR

Net Income

Rs1.57 Billion
INR

Data as of

Sep 2025
Most recent filing

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 how tangible is Jyoti CNC Automation Limited's equity to evaluate the tangible quality of the company's equity base.

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 JYOTICNC market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.