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

Latest as of March 2025: 2.13x

Vibhor Steel Tubes Limited (VSTL) has a Cash Flow Quality Index of 2.13x as of March 2025. Operating cash flow of Rs359.22 Million exceeds net income of Rs168.64 Million, indicating high earnings quality where cash backs reported profits. Also explore Vibhor Steel Tubes Limited (VSTL) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

Rs359.22 Million
INR

Net Income

Rs168.64 Million
INR

Data as of

Mar 2025
Most recent filing

Vibhor Steel Tubes Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Vibhor Steel Tubes Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VSTL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vibhor Steel Tubes Limited (2019–2025)

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 (VSTL) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.