Rama Phosphates Limited (RAMAPHO) — Cash Flow Quality Index
Rama Phosphates Limited (RAMAPHO) has a Cash Flow Quality Index of 7.39x as of September 2023. Operating cash flow of Rs49.35 Million exceeds net income of Rs6.68 Million, indicating high earnings quality where cash backs reported profits. Also explore RAMAPHO total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rama Phosphates Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Rama Phosphates Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Rama Phosphates Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rama Phosphates Limited (2008–2025)
Year-by-year earnings quality comparison for Rama Phosphates Limited. For live market cap and the full company financial profile, see RAMAPHO stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.92x | Rs399.05 Million | Rs136.75 Million | ▲ +541.7% |
| 2023 | -0.66x | Rs-362.42 Million | Rs548.60 Million | ▼ -2753.4% |
| 2022 | 0.02x | Rs23.39 Million | Rs939.27 Million | ▼ -94.6% |
| 2021 | 0.46x | Rs261.86 Million | Rs566.52 Million | ▼ -61.2% |
| 2020 | 1.19x | Rs260.47 Million | Rs218.37 Million | ▲ +76.0% |
| 2019 | 0.68x | Rs206.93 Million | Rs305.25 Million | ▼ -58.2% |
| 2018 | 1.62x | Rs132.07 Million | Rs81.43 Million | ▲ +62.1% |
| 2017 | 1.00x | Rs122.08 Million | Rs122.05 Million | ▼ -34.0% |
| 2016 | 1.51x | Rs179.41 Million | Rs118.44 Million | ▲ +266.3% |
| 2013 | 0.41x | Rs145.09 Million | Rs350.85 Million | ▼ -13.2% |
| 2012 | 0.48x | Rs238.84 Million | Rs501.05 Million | ▲ +12.5% |
| 2011 | 0.42x | Rs124.69 Million | Rs294.15 Million | ▼ -94.8% |
| 2010 | 8.17x | Rs69.65 Million | Rs8.53 Million | ▲ +367.4% |
| 2009 | 1.75x | Rs74.79 Million | Rs42.80 Million | ▼ -73.9% |
| 2008 | 6.69x | Rs362.75 Million | Rs54.20 Million | — |