Sterling Tools Limited Cash Flow Quality Index
Sterling Tools Limited 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. See how financially flexible is Sterling Tools Limited 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 Sterling Tools Limited (2006–2025)
Cash flow quality index of Sterling Tools Limited from 2006 to 2025. Historical Cash Flow Quality Index for Sterling Tools Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STERTOOLS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sterling Tools Limited Cash Flow Quality Index by Year (2006–2025)
Sterling Tools Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Sterling Tools Limited. For the full cash flow conversion analysis, see Sterling Tools Limited (STERTOOLS) cash conversion ratio.
| 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 | — |