Jyoti Structures Limited (JYOTISTRUC) — Cash Flow Quality Index

Latest as of September 2025: -6.63x

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. Explore how much of Jyoti Structures Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Jyoti Structures Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jyoti Structures Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Jyoti Structures Limited. For live market cap and the full company financial profile, see Jyoti Structures Limited market cap and net worth.

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.