STEEL EXCHANGE INDIA LIMITED (STEELXIND) — Cash Flow Quality Index
STEEL EXCHANGE INDIA LIMITED (STEELXIND) has a Cash Flow Quality Index of -0.93x as of September 2025. Operating cash flow of Rs-114.81 Million is below net income of Rs123.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STEEL EXCHANGE INDIA LIMITED (STEELXIND) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STEEL EXCHANGE INDIA LIMITED Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for STEEL EXCHANGE INDIA LIMITED across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of STEEL EXCHANGE INDIA LIMITED to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for STEEL EXCHANGE INDIA LIMITED (2006–2026)
Year-by-year earnings quality comparison for STEEL EXCHANGE INDIA LIMITED. For live market cap and the full company financial profile, see STEEL EXCHANGE INDIA LIMITED market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -3.98x | Rs-1.07 Billion | Rs269.91 Million | ▼ -206.8% |
| 2025 | 3.73x | Rs967.15 Million | Rs259.34 Million | ▲ +184.6% |
| 2024 | -4.41x | Rs-479.70 Million | Rs108.86 Million | ▼ -1314.8% |
| 2022 | 0.36x | Rs52.54 Million | Rs144.83 Million | ▼ -34.8% |
| 2021 | 0.56x | Rs793.01 Million | Rs1.43 Billion | ▼ -40.6% |
| 2020 | 0.94x | Rs366.56 Million | Rs391.70 Million | ▼ -92.3% |
| 2016 | 12.14x | Rs1.66 Billion | Rs136.75 Million | ▲ +365.3% |
| 2015 | 2.61x | Rs906.86 Million | Rs347.65 Million | ▼ -30.7% |
| 2014 | 3.76x | Rs1.47 Billion | Rs390.97 Million | ▲ +97.4% |
| 2013 | 1.91x | Rs768.90 Million | Rs403.45 Million | ▲ +189.2% |
| 2011 | -2.14x | Rs-363.22 Million | Rs169.97 Million | ▼ -188.3% |
| 2010 | 2.42x | Rs285.00 Million | Rs117.71 Million | ▲ +117.0% |
| 2009 | -14.28x | Rs-684.45 Million | Rs47.94 Million | ▼ -1728.9% |
| 2008 | 0.88x | Rs133.55 Million | Rs152.36 Million | ▲ +236.0% |
| 2007 | -0.64x | Rs-52.01 Million | Rs80.70 Million | ▲ +82.4% |
| 2006 | -3.66x | Rs-141.94 Million | Rs38.82 Million | — |