Steel Authority of India Limited Cash Flow Quality Index
Steel Authority of India Limited cash flow quality index. Steel Authority of India Limited (SAIL) has a Cash Flow Quality Index of 6.86x as of September 2025. Operating cash flow of Rs79.76 Billion exceeds net income of Rs11.63 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Steel Authority of India 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
Cash Flow Quality Index of Steel Authority of India Limited (2004–2026)
Cash flow quality index of Steel Authority of India Limited from 2004 to 2026. Historical Cash Flow Quality Index for Steel Authority of India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Steel Authority of India Limited balance sheet quality to measure how much of total assets are equity-financed.
Steel Authority of India Limited Cash Flow Quality Index by Year (2004–2026)
Steel Authority of India Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Steel Authority of India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Steel Authority of India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.28x | Rs178.11 Billion | Rs33.73 Billion | ▲ +26.3% |
| 2025 | 4.18x | Rs99.14 Billion | Rs23.72 Billion | ▲ +340.4% |
| 2024 | 0.95x | Rs29.11 Billion | Rs30.67 Billion | ▲ +151.9% |
| 2023 | -1.83x | Rs-52.90 Billion | Rs28.92 Billion | ▼ -196.2% |
| 2022 | 1.90x | Rs309.87 Billion | Rs162.92 Billion | ▼ -41.5% |
| 2021 | 3.25x | Rs234.30 Billion | Rs72.06 Billion | ▲ +1838.1% |
| 2020 | -0.19x | Rs-6.18 Billion | Rs33.02 Billion | ▼ -109.2% |
| 2019 | 2.03x | Rs72.15 Billion | Rs35.49 Billion | ▲ +94.2% |
| 2015 | 1.05x | Rs25.79 Billion | Rs24.64 Billion | ▼ -44.5% |
| 2014 | 1.89x | Rs63.13 Billion | Rs33.46 Billion | ▲ +131.3% |
| 2013 | 0.82x | Rs28.23 Billion | Rs34.60 Billion | ▲ +140.0% |
| 2012 | 0.34x | Rs17.95 Billion | Rs52.82 Billion | ▲ +2.9% |
| 2011 | 0.33x | Rs24.38 Billion | Rs73.84 Billion | ▼ -33.3% |
| 2010 | 0.50x | Rs50.97 Billion | Rs102.95 Billion | ▼ -23.5% |
| 2009 | 0.65x | Rs61.69 Billion | Rs95.33 Billion | ▼ -12.3% |
| 2008 | 0.74x | Rs85.49 Billion | Rs115.85 Billion | ▲ +21.5% |
| 2007 | 0.61x | Rs57.74 Billion | Rs95.07 Billion | ▼ -10.9% |
| 2006 | 0.68x | Rs39.40 Billion | Rs57.78 Billion | ▼ -29.4% |
| 2005 | 0.97x | Rs91.41 Billion | Rs94.63 Billion | ▼ -63.5% |
| 2004 | 2.65x | Rs72.15 Billion | Rs27.25 Billion | — |