Steel City Securities Limited (STEELCITY) — 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. Explore cash flow conversion of Steel City Securities Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Steel City Securities Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Steel City Securities Limited (2012–2026)
Year-by-year earnings quality comparison for Steel City Securities Limited. For live market cap and the full company financial profile, see Steel City Securities Limited (STEELCITY) market capitalisation.
| 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 | — |