Stel Holdings Limited Cash Flow Quality Index
Stel Holdings Limited 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. See STEL FCF to total liabilities ratio 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 Stel Holdings Limited (2009–2026)
Cash flow quality index of Stel Holdings Limited from 2009 to 2026. Historical Cash Flow Quality Index for Stel Holdings Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Stel Holdings Limited to assess how comfortably operating cash covers total debt obligations.
Stel Holdings Limited Cash Flow Quality Index by Year (2009–2026)
Stel Holdings Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Stel Holdings Limited. For the full cash flow conversion analysis, see Stel Holdings Limited (STEL) cash conversion ratio.
| 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 | — |