Vulcan Steel Ltd Cash Flow Quality Index

Latest as of December 2025: 4.66x

Vulcan Steel Ltd 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. See Vulcan Steel Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Vulcan Steel Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Vulcan Steel Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Vulcan Steel Ltd to assess how comfortably operating cash covers total debt obligations.

Vulcan Steel Ltd Cash Flow Quality Index by Year (2018–2025)

Vulcan Steel Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Vulcan Steel Ltd. For the full cash flow conversion analysis, see Vulcan Steel Ltd cash flow conversion.

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.