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 RAMANEWS 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
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. For the full cash flow conversion analysis, see RAMANEWS cash generation efficiency.
Annual Cash Flow Quality Index for Shree Rama Newsprint Limited (2007–2019)
Year-by-year earnings quality comparison for 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 | — |