Steelcast Limited Cash Flow Quality Index
Steelcast Limited cash flow quality index. 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. See STEELCAS free cash flow debt coverage 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 Steelcast Limited (2006–2026)
Cash flow quality index of Steelcast Limited from 2006 to 2026. Historical Cash Flow Quality Index for Steelcast Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Steelcast Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Steelcast Limited Cash Flow Quality Index by Year (2006–2026)
Steelcast Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Steelcast Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |