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 flow to debt ratio of J.G.CHEMICALS LIMITED to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see J.G.CHEMICALS LIMITED (JGCHEM) cash conversion ratio.
Annual Cash Flow Quality Index for J.G.CHEMICALS LIMITED (2020–2025)
Year-by-year earnings quality comparison for J.G.CHEMICALS LIMITED.
| 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 | — |