STEEL EXCHANGE INDIA LIMITED Cash Flow Quality Index
STEEL EXCHANGE INDIA LIMITED 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. See STEEL EXCHANGE INDIA LIMITED (STEELXIND) 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 EXCHANGE INDIA LIMITED (2006–2026)
Cash flow quality index of STEEL EXCHANGE INDIA LIMITED from 2006 to 2026. Historical Cash Flow Quality Index for STEEL EXCHANGE INDIA LIMITED across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can STEEL EXCHANGE INDIA LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.
STEEL EXCHANGE INDIA LIMITED Cash Flow Quality Index by Year (2006–2026)
STEEL EXCHANGE INDIA LIMITED cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for STEEL EXCHANGE INDIA LIMITED. For the full cash flow conversion analysis, see cash efficiency ratio of STEEL EXCHANGE INDIA LIMITED.
| 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 | — |