Jyoti Structures Limited (JYOTISTRUC) — 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. Explore Jyoti Structures Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see JYOTISTRUC operating cash flow.
Annual Cash Flow Quality Index for Jyoti Structures Limited (2005–2026)
Year-by-year earnings quality comparison for Jyoti Structures Limited.
| 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 | — |