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 STEELXIND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see STEELXIND cash generation efficiency.
Annual Cash Flow Quality Index for STEEL EXCHANGE INDIA LIMITED (2006–2026)
Year-by-year earnings quality comparison for 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 | — |