Shree Rama Newsprint Limited Cash Flow Quality Index
Shree Rama Newsprint Limited 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. See RAMANEWS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shree Rama Newsprint Limited (2007–2019)
Cash flow quality index of Shree Rama Newsprint Limited from 2007 to 2019. Historical Cash Flow Quality Index for Shree Rama Newsprint Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shree Rama Newsprint Limited to assess how comfortably operating cash covers total debt obligations.
Shree Rama Newsprint Limited Cash Flow Quality Index by Year (2007–2019)
Shree Rama Newsprint Limited cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for Shree Rama Newsprint Limited. For the full cash flow conversion analysis, see cash flow conversion of Shree Rama Newsprint Limited.
| 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 | — |