Steelcast Limited (STEELCAS) — 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. Explore cash efficiency ratio of Steelcast Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Steelcast Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Steelcast Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Steelcast Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Steelcast Limited (2006–2025)
Year-by-year earnings quality comparison for Steelcast Limited. For live market cap and the full company financial profile, see market value of Steelcast Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |