Stel Holdings Limited (STEL) — Cash Flow Quality Index
Stel Holdings Limited (STEL) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of Rs78.34 Million exceeds net income of Rs69.94 Million, indicating high earnings quality where cash backs reported profits. Explore Stel Holdings Limited (STEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stel Holdings Limited Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for Stel Holdings Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Stel Holdings Limited generate cash.
Annual Cash Flow Quality Index for Stel Holdings Limited (2009–2026)
Year-by-year earnings quality comparison for Stel Holdings Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.30x | Rs-60.12 Million | Rs198.54 Million | ▼ -111.1% |
| 2025 | 2.72x | Rs431.85 Million | Rs158.68 Million | ▲ +200.2% |
| 2024 | 0.91x | Rs120.33 Million | Rs132.73 Million | ▲ +7.8% |
| 2023 | 0.84x | Rs137.98 Million | Rs164.13 Million | ▲ +12.3% |
| 2022 | 0.75x | Rs145.41 Million | Rs194.33 Million | ▲ +190.3% |
| 2021 | -0.83x | Rs-97.09 Million | Rs117.19 Million | ▼ -178.5% |
| 2020 | 1.06x | Rs163.42 Million | Rs154.86 Million | ▲ +1304.7% |
| 2019 | -0.09x | Rs-8.05 Million | Rs91.90 Million | ▲ +73.9% |
| 2018 | -0.34x | Rs-19.90 Million | Rs59.28 Million | ▲ +26.6% |
| 2017 | -0.46x | Rs-28.20 Million | Rs61.66 Million | ▼ -382.3% |
| 2015 | -0.09x | Rs-3.59 Million | Rs37.90 Million | ▲ +88.7% |
| 2014 | -0.84x | Rs-21.35 Million | Rs25.44 Million | ▼ -116.3% |
| 2013 | -0.39x | Rs-7.22 Million | Rs18.61 Million | ▼ -310.9% |
| 2012 | -0.09x | Rs-1.57 Million | Rs16.61 Million | ▲ +93.0% |
| 2011 | -1.36x | Rs-23.37 Million | Rs17.24 Million | ▼ -34.7% |
| 2010 | -1.01x | Rs-14.37 Million | Rs14.28 Million | ▲ +88.2% |
| 2009 | -8.55x | Rs-1.35 Million | Rs158.13K | — |