Stel Holdings Limited (STEL) — Cash Flow Quality Index

Latest as of September 2025: 1.12x

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 investment intensity of Stel Holdings Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

Rs78.34 Million
INR

Net Income

Rs69.94 Million
INR

Data as of

Sep 2025
Most recent filing

Stel Holdings Limited Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Stel Holdings Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stel Holdings Limited (STEL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Stel Holdings Limited (2009–2025)

Year-by-year earnings quality comparison for Stel Holdings Limited. For live market cap and the full company financial profile, see Stel Holdings Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.