Jyoti Structures Limited Cash Flow Quality Index

Latest as of September 2025: -6.63x

Jyoti Structures Limited cash flow quality index. Jyoti Structures Limited (JYOTISTRUC) has a Cash Flow Quality Index of -6.63x as of September 2025. Operating cash flow of Rs-1.38 Billion is below net income of Rs208.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Jyoti Structures Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.63x
Operating CF / Net Income

Operating Cash Flow

Rs-1.38 Billion
INR

Net Income

Rs208.80 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jyoti Structures Limited (2005–2026)

Cash flow quality index of Jyoti Structures Limited from 2005 to 2026. Historical Cash Flow Quality Index for Jyoti Structures Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jyoti Structures Limited (JYOTISTRUC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jyoti Structures Limited Cash Flow Quality Index by Year (2005–2026)

Jyoti Structures Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Jyoti Structures Limited. For the full cash flow conversion analysis, see Jyoti Structures Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -4.53x Rs-2.54 Billion Rs560.30 Million ▲ +6.3%
2025 -4.84x Rs-1.72 Billion Rs355.70 Million ▼ -616.3%
2024 -0.68x Rs-194.79 Million Rs288.55 Million ▼ -151.8%
2013 1.30x Rs500.56 Million Rs384.12 Million ▲ +306.1%
2012 -0.63x Rs-859.75 Million Rs1.36 Billion ▼ -276.0%
2011 0.36x Rs561.19 Million Rs1.56 Billion ▼ -71.4%
2010 1.26x Rs1.73 Billion Rs1.38 Billion ▲ +230.5%
2009 0.38x Rs511.13 Million Rs1.34 Billion ▲ +399.7%
2008 0.08x Rs93.86 Million Rs1.23 Billion ▲ +117.5%
2007 -0.44x Rs-384.13 Million Rs882.53 Million ▼ -100.6%
2006 -0.22x Rs-95.50 Million Rs440.07 Million ▲ +93.7%
2005 -3.46x Rs-388.57 Million Rs112.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.