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 cash flow to debt ratio of JK Cement Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see JK Cement Limited (JKCEMENT) cash conversion ratio.
Annual Cash Flow Quality Index for JK Cement Limited (2005–2026)
Year-by-year earnings quality comparison for JK Cement Limited.
| 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 | — |