Vibhor Steel Tubes Limited (VSTL) — Cash Flow Quality Index
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 VSTL 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vibhor Steel Tubes Limited.
Annual Cash Flow Quality Index for Vibhor Steel Tubes Limited (2019–2026)
Year-by-year earnings quality comparison for Vibhor Steel Tubes Limited.
| 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 | — |