Steel City Securities Limited Cash Flow Quality Index
Steel City Securities Limited cash flow quality index. 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. See STEELCITY 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 Steel City Securities Limited (2012–2026)
Cash flow quality index of Steel City Securities Limited from 2012 to 2026. Historical Cash Flow Quality Index for Steel City Securities Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Steel City Securities Limited (STEELCITY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Steel City Securities Limited Cash Flow Quality Index by Year (2012–2026)
Steel City Securities Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Steel City Securities Limited. For the full cash flow conversion analysis, see Steel City Securities Limited (STEELCITY) cash conversion ratio.
| 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 | — |