J.G.CHEMICALS LIMITED Cash Flow Quality Index
J.G.CHEMICALS LIMITED 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. See JGCHEM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of J.G.CHEMICALS LIMITED (2020–2025)
Cash flow quality index of J.G.CHEMICALS LIMITED from 2020 to 2025. Historical Cash Flow Quality Index for J.G.CHEMICALS LIMITED across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore J.G.CHEMICALS LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
J.G.CHEMICALS LIMITED Cash Flow Quality Index by Year (2020–2025)
J.G.CHEMICALS LIMITED cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for J.G.CHEMICALS LIMITED. For the full cash flow conversion analysis, see JGCHEM cash generation efficiency.
| 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 | — |