Vibhor Steel Tubes Limited Cash Flow Quality Index
Vibhor Steel Tubes Limited 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 debt coverage from operations 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 Vibhor Steel Tubes Limited (2019–2026)
Cash flow quality index of Vibhor Steel Tubes Limited from 2019 to 2026. Historical Cash Flow Quality Index for Vibhor Steel Tubes Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Vibhor Steel Tubes Limited's balance sheet to measure how much of total assets are equity-financed.
Vibhor Steel Tubes Limited Cash Flow Quality Index by Year (2019–2026)
Vibhor Steel Tubes Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Vibhor Steel Tubes Limited. For the full cash flow conversion analysis, see Vibhor Steel Tubes Limited cash flow conversion.
| 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 | — |