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 (RAMANEWS) investment intensity to see how much of total assets are deployed in long-term investments.
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 Shree Rama Newsprint Limited (RAMANEWS) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |