Vibhor Steel Tubes Limited (VSTL) — Cash Flow Quality Index

Latest as of September 2025: 2.54x

Vibhor Steel Tubes Limited (VSTL) has a Cash Flow Quality Index of 2.54x as of September 2025. Operating cash flow of Rs116.03 Million exceeds net income of Rs45.60 Million, indicating high earnings quality where cash backs reported profits. Explore Vibhor Steel Tubes Limited (VSTL) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.54x
Operating CF / Net Income

Operating Cash Flow

Rs116.03 Million
INR

Net Income

Rs45.60 Million
INR

Data as of

Sep 2025
Most recent filing

Vibhor Steel Tubes Limited Cash Flow Quality Index (2019–2026)

Historical Cash Flow Quality Index for Vibhor Steel Tubes Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Vibhor Steel Tubes Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vibhor Steel Tubes Limited (2019–2026)

Year-by-year earnings quality comparison for Vibhor Steel Tubes Limited. For live market cap and the full company financial profile, see Vibhor Steel Tubes Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 5.35x Rs470.61 Million Rs87.93 Million ▲ +151.2%
2025 2.13x Rs359.22 Million Rs168.64 Million ▲ +774.0%
2024 0.24x Rs58.72 Million Rs240.95 Million ▼ -2.2%
2023 0.25x Rs70.32 Million Rs282.24 Million ▲ +111.1%
2022 -2.25x Rs-345.49 Million Rs153.62 Million ▼ -120.6%
2021 10.92x Rs454.20 Million Rs41.60 Million ▲ +62.8%
2020 6.71x Rs339.48 Million Rs50.61 Million ▲ +559.3%
2019 -1.46x Rs-91.30 Million Rs62.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.