The State Trading Corporation of India Limited Cash Flow Quality Index
The State Trading Corporation of India Limited 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. See The State Trading Corporation of India L financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The State Trading Corporation of India Limited (2005–2025)
Cash flow quality index of The State Trading Corporation of India Limited from 2005 to 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. Explore STCINDIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
The State Trading Corporation of India Limited Cash Flow Quality Index by Year (2005–2025)
The State Trading Corporation of India Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for The State Trading Corporation of India Limited. For the full cash flow conversion analysis, see The State Trading Corporation of India L (STCINDIA) cash conversion ratio.
| 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 | — |