Jyoti CNC Automation Limited Cash Flow Quality Index

Latest as of September 2025: 0.08x

Jyoti CNC Automation Limited 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. See JYOTICNC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Jyoti CNC Automation Limited (2012–2026)

Cash flow quality index of Jyoti CNC Automation Limited from 2012 to 2026. Historical Cash Flow Quality Index for Jyoti CNC Automation Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jyoti CNC Automation Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Jyoti CNC Automation Limited Cash Flow Quality Index by Year (2012–2026)

Jyoti CNC Automation Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Jyoti CNC Automation Limited. For the full cash flow conversion analysis, see JYOTICNC operating cash flow.

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