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 JK Cement Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JK Cement Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for JK Cement Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JKCEMENT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JK Cement Limited (2005–2026)
Year-by-year earnings quality comparison for JK Cement Limited. For live market cap and the full company financial profile, see JK Cement Limited (JKCEMENT) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.65x | Rs16.34 Billion | Rs9.92 Billion | ▼ -26.9% |
| 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 | — |