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 cash conversion from operations to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Stel Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stel Holdings Limited (2009–2026)
Year-by-year earnings quality comparison for Stel Holdings Limited. For live market cap and the full company financial profile, see STEL stock market capitalisation.
| 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 | — |