Sterling Tools Limited (STERTOOLS) — Cash Flow Quality Index
Sterling Tools Limited (STERTOOLS) has a Cash Flow Quality Index of 0.80x as of September 2025. Operating cash flow of Rs291.15 Million is below net income of Rs362.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STERTOOLS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sterling Tools Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Sterling Tools Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sterling Tools Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sterling Tools Limited (2006–2025)
Year-by-year earnings quality comparison for Sterling Tools Limited. For live market cap and the full company financial profile, see Sterling Tools Limited (STERTOOLS) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.12x | Rs1.24 Billion | Rs582.93 Million | ▲ +15.4% |
| 2024 | 1.84x | Rs1.02 Billion | Rs553.65 Million | ▲ +84.9% |
| 2023 | 0.99x | Rs628.67 Million | Rs633.26 Million | ▼ -14.2% |
| 2022 | 1.16x | Rs402.28 Million | Rs347.67 Million | ▲ +121.9% |
| 2021 | 0.52x | Rs158.22 Million | Rs303.38 Million | ▼ -63.9% |
| 2020 | 1.45x | Rs520.43 Million | Rs360.06 Million | ▲ +136.6% |
| 2019 | 0.61x | Rs426.89 Million | Rs698.91 Million | ▼ -2.1% |
| 2018 | 0.62x | Rs470.38 Million | Rs753.62 Million | ▼ -36.4% |
| 2017 | 0.98x | Rs587.35 Million | Rs598.04 Million | ▼ -50.5% |
| 2016 | 1.99x | Rs556.91 Million | Rs280.45 Million | ▲ +50.1% |
| 2015 | 1.32x | Rs280.79 Million | Rs212.22 Million | ▼ -34.4% |
| 2014 | 2.02x | Rs488.31 Million | Rs242.08 Million | ▼ -7.8% |
| 2013 | 2.19x | Rs378.50 Million | Rs172.96 Million | ▲ +140.3% |
| 2012 | 0.91x | Rs185.04 Million | Rs203.16 Million | ▲ +99.2% |
| 2011 | 0.46x | Rs108.16 Million | Rs236.52 Million | ▼ -10.2% |
| 2010 | 0.51x | Rs94.97 Million | Rs186.41 Million | ▼ -94.1% |
| 2009 | 8.63x | Rs258.31 Million | Rs29.94 Million | ▲ +704.3% |
| 2008 | 1.07x | Rs129.11 Million | Rs120.35 Million | ▼ -8.6% |
| 2007 | 1.17x | Rs127.03 Million | Rs108.28 Million | ▼ -52.3% |
| 2006 | 2.46x | Rs133.57 Million | Rs54.33 Million | — |