Vulcan Steel Ltd (VSL) — Cash Flow Quality Index
Vulcan Steel Ltd (VSL) has a Cash Flow Quality Index of 4.66x as of December 2025. Operating cash flow of AU$39.91 Million exceeds net income of AU$8.55 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Vulcan Steel Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vulcan Steel Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Vulcan Steel Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Vulcan Steel Ltd generate cash.
Annual Cash Flow Quality Index for Vulcan Steel Ltd (2018–2025)
Year-by-year earnings quality comparison for Vulcan Steel Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.67x | AU$104.95 Million | AU$15.73 Million | ▲ +58.2% |
| 2024 | 4.22x | AU$168.71 Million | AU$39.98 Million | ▲ +152.7% |
| 2023 | 1.67x | AU$146.77 Million | AU$87.90 Million | ▲ +1604.4% |
| 2022 | 0.10x | AU$10.95 Million | AU$111.82 Million | ▼ -94.0% |
| 2021 | 1.63x | AU$105.45 Million | AU$64.83 Million | ▼ -34.5% |
| 2020 | 2.48x | AU$71.27 Million | AU$28.69 Million | ▲ +288.9% |
| 2019 | 0.64x | AU$23.04 Million | AU$36.06 Million | ▲ +13.1% |
| 2018 | 0.56x | AU$23.68 Million | AU$41.93 Million | — |