The State Trading Corporation of India Limited (STCINDIA) — Cash Flow Quality Index
The State Trading Corporation of India Limited (STCINDIA) has a Cash Flow Quality Index of -0.09x as of September 2025. Operating cash flow of Rs-552.99K is below net income of Rs6.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STCINDIA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The State Trading Corporation of India Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for The State Trading Corporation of India Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does The State Trading Corporation of India L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The State Trading Corporation of India Limited (2005–2025)
Year-by-year earnings quality comparison for The State Trading Corporation of India Limited. For live market cap and the full company financial profile, see market cap of The State Trading Corporation of India L.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.22x | Rs-1.54 Billion | Rs247.45 Million | ▼ -1335.2% |
| 2024 | -0.43x | Rs-221.20 Million | Rs510.72 Million | ▲ +73.9% |
| 2023 | -1.66x | Rs-616.39 Million | Rs371.11 Million | ▼ -283.2% |
| 2015 | 0.91x | Rs237.50 Million | Rs261.90 Million | ▼ -95.4% |
| 2011 | 19.91x | Rs15.22 Billion | Rs764.48 Million | ▲ +2195.4% |
| 2010 | -0.95x | Rs-1.65 Billion | Rs1.73 Billion | ▲ +85.9% |
| 2009 | -6.73x | Rs-10.37 Billion | Rs1.54 Billion | ▼ -889.7% |
| 2008 | -0.68x | Rs-1.46 Billion | Rs2.15 Billion | ▲ +83.3% |
| 2007 | -4.08x | Rs-5.69 Billion | Rs1.39 Billion | ▲ +5.5% |
| 2006 | -4.32x | Rs-1.92 Billion | Rs443.31 Million | ▼ -308.1% |
| 2005 | 2.08x | Rs584.97 Million | Rs281.66 Million | — |