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. Also explore STEEL EXCHANGE INDIA LIMITED total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STEEL EXCHANGE INDIA LIMITED Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for STEEL EXCHANGE INDIA LIMITED across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STEEL EXCHANGE INDIA LIMITED tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for STEEL EXCHANGE INDIA LIMITED (2006–2025)
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 stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |