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 STEELCITY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Steel City Securities Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Steel City Securities Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Steel City Securities Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Steel City Securities Limited (2012–2025)
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 market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |