Star Cement Limited Cash Flow Quality Index
Star Cement Limited 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 STARCEMENT 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 Star Cement Limited (2013–2025)
Cash flow quality index of Star Cement Limited from 2013 to 2025. Historical Cash Flow Quality Index for Star Cement Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Star Cement Limited balance sheet independence to measure how much of total assets are equity-financed.
Star Cement Limited Cash Flow Quality Index by Year (2013–2025)
Star Cement Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Star Cement Limited. For the full cash flow conversion analysis, see how efficiently does Star Cement Limited generate cash.
| 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 | — |