Tata Steel Limited (TATASTEEL) — Cash Flow Quality Index
Tata Steel Limited (TATASTEEL) has a Cash Flow Quality Index of 4.21x as of September 2025. Operating cash flow of Rs130.74 Billion exceeds net income of Rs31.02 Billion, indicating high earnings quality where cash backs reported profits. Explore Tata Steel Limited (TATASTEEL) long-term investment share 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
Tata Steel Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Tata Steel Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tata Steel Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tata Steel Limited (2005–2025)
Year-by-year earnings quality comparison for Tata Steel Limited. For live market cap and the full company financial profile, see market value of Tata Steel Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |