Vulcan Steel Ltd (VSL) — Cash Flow Quality Index

Latest as of December 2025: 4.66x

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. Also explore VSL asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

4.66x
Operating CF / Net Income

Operating Cash Flow

AU$39.91 Million
AUD

Net Income

AU$8.55 Million
AUD

Data as of

Dec 2025
Most recent filing

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. Check how tangible is Vulcan Steel Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vulcan Steel Ltd (2018–2025)

Year-by-year earnings quality comparison for Vulcan Steel Ltd. For live market cap and the full company financial profile, see Vulcan Steel Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.