Steelcast Limited (STEELCAS) — Cash Flow Quality Index

Latest as of September 2025: 1.03x

Steelcast Limited (STEELCAS) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of Rs441.90 Million exceeds net income of Rs430.96 Million, indicating high earnings quality where cash backs reported profits. Explore Steelcast Limited (STEELCAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

Rs441.90 Million
INR

Net Income

Rs430.96 Million
INR

Data as of

Sep 2025
Most recent filing

Steelcast Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Steelcast Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Steelcast Limited cash flow conversion.

Annual Cash Flow Quality Index for Steelcast Limited (2006–2026)

Year-by-year earnings quality comparison for Steelcast Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.05x Rs912.38 Million Rs868.59 Million ▼ -0.1%
2025 1.05x Rs758.95 Million Rs721.98 Million ▲ +15.9%
2024 0.91x Rs680.49 Million Rs750.02 Million ▼ -20.4%
2023 1.14x Rs1.08 Billion Rs945.21 Million ▲ +76377.3%
2022 0.00x Rs-668.00K Rs447.30 Million ▼ -100.1%
2021 1.52x Rs237.23 Million Rs156.44 Million ▼ -24.9%
2020 2.02x Rs343.88 Million Rs170.37 Million ▲ +30.9%
2019 1.54x Rs540.73 Million Rs350.57 Million ▲ +122.3%
2018 0.69x Rs131.71 Million Rs189.82 Million ▼ -85.0%
2017 4.62x Rs194.65 Million Rs42.12 Million ▼ -92.6%
2016 62.03x Rs257.25 Million Rs4.15 Million ▼ -33.5%
2014 93.34x Rs397.39 Million Rs4.26 Million ▲ +8333.5%
2013 1.11x Rs320.61 Million Rs289.67 Million ▲ +29.8%
2012 0.85x Rs120.32 Million Rs141.10 Million ▲ +262.6%
2011 0.24x Rs146.54 Rs623.05 ▼ -91.2%
2010 2.67x Rs1.11K Rs418.09 ▼ -0.5%
2009 2.68x Rs2.10K Rs783.55 ▲ +3873.5%
2008 0.07x Rs85.26 Rs1.27K ▲ +193.1%
2007 0.02x Rs39.55 Rs1.72K ▼ -66.7%
2006 0.07x Rs6.03 Million Rs87.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.