JSW Steel Limited (JSWSTEEL) — 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 JSW Steel Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JSW Steel Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for JSW Steel Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JSWSTEEL cash flow conversion.
Annual Cash Flow Quality Index for JSW Steel Limited (2005–2026)
Year-by-year earnings quality comparison for JSW Steel Limited.
| 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 | — |