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 cash flow to debt ratio of The State Trading Corporation of India L to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see The State Trading Corporation of India L (STCINDIA) cash flow conversion.
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.
| 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 | — |