Tata Steel Limited Cash Flow Quality Index
Tata Steel Limited cash flow quality index. 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 Tata Steel Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tata Steel Limited (2005–2026)
Cash flow quality index of Tata Steel Limited from 2005 to 2026. Historical Cash Flow Quality Index for Tata Steel Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tata Steel Limited net asset quality index to measure how much of total assets are equity-financed.
Tata Steel Limited Cash Flow Quality Index by Year (2005–2026)
Tata Steel Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Tata Steel Limited. For the full cash flow conversion analysis, see TATASTEEL cash flow conversion.
| 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 | — |