Shree Rama Newsprint Limited (RAMANEWS) — Cash Flow Quality Index
Shree Rama Newsprint Limited (RAMANEWS) has a Cash Flow Quality Index of -6.99x as of March 2021. Operating cash flow of Rs-112.08 Million is below net income of Rs16.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shree Rama Newsprint Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shree Rama Newsprint Limited Cash Flow Quality Index (2007–2019)
Historical Cash Flow Quality Index for Shree Rama Newsprint Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RAMANEWS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shree Rama Newsprint Limited (2007–2019)
Year-by-year earnings quality comparison for Shree Rama Newsprint Limited. For live market cap and the full company financial profile, see Shree Rama Newsprint Limited (RAMANEWS) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.25x | Rs476.29 Million | Rs382.27 Million | ▲ +563.4% |
| 2012 | 0.19x | Rs65.80 Million | Rs350.32 Million | ▼ -99.3% |
| 2008 | 27.14x | Rs493.22 Million | Rs18.18 Million | ▲ +1269.9% |
| 2007 | 1.98x | Rs485.76 Million | Rs245.23 Million | — |