J.G.CHEMICALS LIMITED (JGCHEM) — Cash Flow Quality Index
J.G.CHEMICALS LIMITED (JGCHEM) has a Cash Flow Quality Index of 1.10x as of September 2025. Operating cash flow of Rs331.31 Million exceeds net income of Rs301.65 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of J.G.CHEMICALS LIMITED to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
J.G.CHEMICALS LIMITED Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for J.G.CHEMICALS LIMITED across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JGCHEM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for J.G.CHEMICALS LIMITED (2020–2025)
Year-by-year earnings quality comparison for J.G.CHEMICALS LIMITED. For live market cap and the full company financial profile, see J.G.CHEMICALS LIMITED (JGCHEM) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Rs-111.97 Million | Rs899.00 Million | ▼ -105.1% |
| 2024 | 2.46x | Rs759.64 Million | Rs308.56 Million | ▲ +505.8% |
| 2023 | 0.41x | Rs311.69 Million | Rs766.94 Million | ▲ +136.2% |
| 2022 | 0.17x | Rs67.52 Million | Rs392.41 Million | ▲ +196.5% |
| 2021 | -0.18x | Rs-73.46 Million | Rs411.99 Million | ▼ -105.7% |
| 2020 | 3.15x | Rs408.67 Million | Rs129.56 Million | — |