JSW Steel Limited Cash Flow Quality Index
JSW Steel Limited cash flow quality index. JSW Steel Limited (JSWSTEEL) has a Cash Flow Quality Index of 3.15x as of September 2025. Operating cash flow of Rs119.92 Billion exceeds net income of Rs38.07 Billion, indicating high earnings quality where cash backs reported profits. Explore JSWSTEEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JSW Steel Limited (2005–2026)
Cash flow quality index of JSW Steel Limited from 2005 to 2026. Historical Cash Flow Quality Index for JSW Steel Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See JSW Steel Limited net asset quality index to measure how much of total assets are equity-financed.
JSW Steel Limited Cash Flow Quality Index by Year (2005–2026)
JSW Steel Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for JSW Steel Limited. For the full cash flow conversion analysis, see JSWSTEEL cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.76x | Rs169.26 Billion | Rs223.16 Billion | ▼ -87.3% |
| 2025 | 5.96x | Rs208.99 Billion | Rs35.04 Billion | ▲ +335.2% |
| 2024 | 1.37x | Rs120.78 Billion | Rs88.12 Billion | ▼ -66.8% |
| 2023 | 4.12x | Rs233.23 Billion | Rs56.55 Billion | ▲ +367.0% |
| 2022 | 0.88x | Rs262.70 Billion | Rs297.45 Billion | ▼ -43.5% |
| 2021 | 1.56x | Rs187.89 Billion | Rs120.15 Billion | ▼ -63.1% |
| 2020 | 4.24x | Rs127.85 Billion | Rs30.13 Billion | ▲ +223.8% |
| 2019 | 1.31x | Rs146.33 Billion | Rs111.68 Billion | ▼ -19.5% |
| 2018 | 1.63x | Rs123.79 Billion | Rs76.09 Billion | ▲ +13.3% |
| 2017 | 1.44x | Rs73.66 Billion | Rs51.28 Billion | ▼ -47.2% |
| 2015 | 2.72x | Rs69.03 Billion | Rs25.39 Billion | ▲ +37.1% |
| 2014 | 1.98x | Rs25.94 Billion | Rs13.08 Billion | ▼ -32.2% |
| 2013 | 2.92x | Rs58.44 Billion | Rs19.99 Billion | ▲ +65.9% |
| 2012 | 1.76x | Rs35.12 Billion | Rs19.93 Billion | ▲ +52.0% |
| 2011 | 1.16x | Rs28.30 Billion | Rs24.42 Billion | ▼ -24.1% |
| 2010 | 1.53x | Rs33.61 Billion | Rs22.00 Billion | ▼ -89.5% |
| 2009 | 14.56x | Rs45.92 Billion | Rs3.15 Billion | ▲ +981.1% |
| 2008 | 1.35x | Rs32.66 Billion | Rs24.24 Billion | ▼ -8.6% |
| 2007 | 1.47x | Rs28.22 Billion | Rs19.15 Billion | ▼ -19.1% |
| 2006 | 1.82x | Rs15.75 Billion | Rs8.64 Billion | ▼ -20.8% |
| 2005 | 2.30x | Rs20.03 Billion | Rs8.70 Billion | — |