Star Cement Limited (STARCEMENT) — Cash Flow Quality Index
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 well can Star Cement Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Star Cement Limited generate cash.
Annual Cash Flow Quality Index for Star Cement Limited (2013–2025)
Year-by-year earnings quality comparison for 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 | — |