Tata Steel Limited (TATASTEEL) — Cash Flow Quality Index

Latest as of September 2025: 2.52x

Tata Steel Limited (TATASTEEL) has a Cash Flow Quality Index of 2.52x as of September 2025. Operating cash flow of Rs130.74 Billion exceeds net income of Rs51.79 Billion, indicating high earnings quality where cash backs reported profits. Explore TATASTEEL operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.52x
Operating CF / Net Income

Operating Cash Flow

Rs130.74 Billion
INR

Net Income

Rs51.79 Billion
INR

Data as of

Sep 2025
Most recent filing

Tata Steel Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Tata Steel Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Tata Steel Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tata Steel Limited (2005–2026)

Year-by-year earnings quality comparison for Tata Steel Limited. For live market cap and the full company financial profile, see TATASTEEL stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.60x Rs280.56 Billion Rs107.94 Billion ▼ -7.0%
2025 2.79x Rs235.12 Billion Rs84.13 Billion ▲ +135.0%
2023 1.19x Rs216.83 Billion Rs182.35 Billion ▲ +34.6%
2022 0.88x Rs443.81 Billion Rs502.27 Billion ▼ -72.4%
2021 3.20x Rs443.27 Billion Rs138.44 Billion ▲ +99.8%
2019 1.60x Rs253.36 Billion Rs158.07 Billion ▲ +322.9%
2018 0.38x Rs80.23 Billion Rs211.68 Billion ▼ -80.6%
2014 1.96x Rs131.46 Billion Rs67.22 Billion ▲ +48.8%
2012 1.31x Rs112.84 Billion Rs85.85 Billion ▲ +146.1%
2011 0.53x Rs64.63 Billion Rs121.02 Billion ▼ -99.8%
2010 337.77x Rs104.71 Billion Rs310.00 Million ▲ +14472.6%
2009 2.32x Rs156.30 Billion Rs67.43 Billion ▲ +182.8%
2008 0.82x Rs134.20 Billion Rs163.71 Billion ▼ -6.0%
2007 0.87x Rs55.03 Billion Rs63.13 Billion ▲ +28.9%
2006 0.68x Rs37.28 Billion Rs55.15 Billion ▲ +15.9%
2005 0.58x Rs31.75 Billion Rs54.42 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.