JSW Steel Limited (JSWSTEEL) — Cash Flow Quality Index

Latest as of September 2025: 3.15x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.15x
Operating CF / Net Income

Operating Cash Flow

Rs119.92 Billion
INR

Net Income

Rs38.07 Billion
INR

Data as of

Sep 2025
Most recent filing

JSW Steel Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for JSW Steel Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JSW Steel Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JSW Steel Limited (2005–2025)

Year-by-year earnings quality comparison for JSW Steel Limited. For live market cap and the full company financial profile, see JSWSTEEL market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.