Star Cement Limited (STARCEMENT) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

Star Cement Limited (STARCEMENT) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of Rs1.69 Billion is below net income of Rs1.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Star Cement Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

Rs1.69 Billion
INR

Net Income

Rs1.70 Billion
INR

Data as of

Sep 2025
Most recent filing

Star Cement Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Star Cement Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STARCEMENT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Star Cement Limited (2013–2025)

Year-by-year earnings quality comparison for Star Cement Limited. For live market cap and the full company financial profile, see market value of Star Cement Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.31x Rs2.96 Billion Rs2.26 Billion ▼ -20.8%
2024 1.66x Rs4.90 Billion Rs2.95 Billion ▲ +67.9%
2023 0.99x Rs3.75 Billion Rs3.80 Billion ▼ -42.3%
2022 1.71x Rs4.17 Billion Rs2.44 Billion ▼ -2.6%
2021 1.76x Rs3.50 Billion Rs1.99 Billion ▲ +16.9%
2020 1.50x Rs4.83 Billion Rs3.22 Billion ▼ -18.5%
2019 1.84x Rs6.16 Billion Rs3.35 Billion ▲ +54.4%
2018 1.19x Rs4.21 Billion Rs3.53 Billion ▼ -14.6%
2017 1.40x Rs3.00 Billion Rs2.15 Billion ▲ +109.9%
2016 0.67x Rs970.29 Million Rs1.46 Billion ▼ -69.8%
2015 2.21x Rs2.62 Billion Rs1.19 Billion ▲ +227.6%
2013 -1.73x Rs-741.87 Million Rs429.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.