Steel City Securities Limited (STEELCITY) — Cash Flow Quality Index

Latest as of March 2025: 1.19x

Steel City Securities Limited (STEELCITY) has a Cash Flow Quality Index of 1.19x as of March 2025. Operating cash flow of Rs34.67 Million exceeds net income of Rs29.26 Million, indicating high earnings quality where cash backs reported profits. Explore Steel City Securities Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

Rs34.67 Million
INR

Net Income

Rs29.26 Million
INR

Data as of

Mar 2025
Most recent filing

Steel City Securities Limited Cash Flow Quality Index (2012–2026)

Historical Cash Flow Quality Index for Steel City Securities Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Steel City Securities Limited generate cash.

Annual Cash Flow Quality Index for Steel City Securities Limited (2012–2026)

Year-by-year earnings quality comparison for Steel City Securities Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.22x Rs31.78 Million Rs142.89 Million ▲ +10.0%
2025 0.20x Rs34.67 Million Rs171.52 Million ▲ +112.9%
2024 -1.56x Rs-185.50 Million Rs118.63 Million ▼ -242.4%
2023 1.10x Rs162.40 Million Rs147.90 Million ▼ -28.2%
2022 1.53x Rs275.14 Million Rs179.84 Million ▲ +1194.2%
2021 0.12x Rs16.07 Million Rs135.95 Million ▼ -68.4%
2020 0.37x Rs37.50 Million Rs100.27 Million ▼ -61.4%
2019 0.97x Rs127.77 Million Rs132.00 Million ▼ -5.5%
2018 1.02x Rs164.41 Million Rs160.58 Million ▲ +11.7%
2017 0.92x Rs69.09 Million Rs75.40 Million ▼ -36.6%
2016 1.44x Rs93.32 Million Rs64.61 Million ▲ +290.0%
2015 -0.76x Rs-81.47 Million Rs107.17 Million ▼ -193.5%
2014 0.81x Rs46.57 Million Rs57.27 Million ▲ +153.5%
2013 -1.52x Rs-118.88 Million Rs78.26 Million ▼ -90.8%
2012 -0.80x Rs-67.22 Million Rs84.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.