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. Also explore JGCHEM current and non-current assets for the complete picture of this company's asset base.
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 J.G.CHEMICALS LIMITED tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |