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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 STCINDIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 The State Trading Corporation of India L (STCINDIA) total market value.
| 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 | — |