Steel Authority of India Limited (SAIL) — Cash Flow Quality Index

Latest as of September 2025: 6.86x

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 SAIL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.86x
Operating CF / Net Income

Operating Cash Flow

Rs79.76 Billion
INR

Net Income

Rs11.63 Billion
INR

Data as of

Sep 2025
Most recent filing

Steel Authority of India Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Steel Authority of India Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAIL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Steel Authority of India Limited (2004–2025)

Year-by-year earnings quality comparison for Steel Authority of India Limited. For live market cap and the full company financial profile, see market cap of Steel Authority of India Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.