JK Cement Limited (JKCEMENT) — Cash Flow Quality Index
JK Cement Limited (JKCEMENT) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of Rs5.10 Billion exceeds net income of Rs4.85 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of JK Cement Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JK Cement Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for JK Cement Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JKCEMENT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JK Cement Limited (2005–2025)
Year-by-year earnings quality comparison for JK Cement Limited. For live market cap and the full company financial profile, see JKCEMENT company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | Rs19.39 Billion | Rs8.61 Billion | ▼ -9.1% |
| 2024 | 2.48x | Rs19.59 Billion | Rs7.91 Billion | ▲ +13.6% |
| 2023 | 2.18x | Rs13.77 Billion | Rs6.31 Billion | ▲ +151.5% |
| 2022 | 0.87x | Rs8.78 Billion | Rs10.13 Billion | ▼ -40.4% |
| 2021 | 1.46x | Rs15.90 Billion | Rs10.93 Billion | ▼ -21.8% |
| 2020 | 1.86x | Rs13.67 Billion | Rs7.34 Billion | ▲ +9.7% |
| 2019 | 1.70x | Rs7.00 Billion | Rs4.12 Billion | ▼ -26.4% |
| 2018 | 2.30x | Rs8.83 Billion | Rs3.83 Billion | ▼ -15.0% |
| 2017 | 2.71x | Rs7.59 Billion | Rs2.80 Billion | ▼ -53.7% |
| 2016 | 5.86x | Rs5.98 Billion | Rs1.02 Billion | ▲ +229.8% |
| 2015 | 1.78x | Rs2.56 Billion | Rs1.44 Billion | ▼ -44.3% |
| 2014 | 3.19x | Rs3.64 Billion | Rs1.14 Billion | ▲ +181.8% |
| 2013 | 1.13x | Rs3.82 Billion | Rs3.38 Billion | ▼ -38.4% |
| 2012 | 1.84x | Rs5.20 Billion | Rs2.83 Billion | ▼ -40.7% |
| 2011 | 3.10x | Rs2.55 Billion | Rs823.54 Million | ▲ +273.9% |
| 2010 | 0.83x | Rs2.57 Billion | Rs3.10 Billion | ▼ -19.7% |
| 2009 | 1.03x | Rs2.40 Billion | Rs2.33 Billion | ▼ -6.1% |
| 2008 | 1.10x | Rs3.80 Billion | Rs3.47 Billion | ▲ +39.7% |
| 2007 | 0.79x | Rs2.14 Billion | Rs2.72 Billion | ▼ -69.4% |
| 2006 | 2.57x | Rs1.34 Billion | Rs522.09 Million | ▼ -83.9% |
| 2005 | 15.94x | Rs1.72 Billion | Rs107.97 Million | — |