Rama Phosphates Limited Cash Flow Quality Index
Rama Phosphates Limited 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. See financial flexibility index of Rama Phosphates Limited 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 Rama Phosphates Limited (2008–2026)
Cash flow quality index of Rama Phosphates Limited from 2008 to 2026. Historical Cash Flow Quality Index for Rama Phosphates Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rama Phosphates Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rama Phosphates Limited Cash Flow Quality Index by Year (2008–2026)
Rama Phosphates Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Rama Phosphates Limited. For the full cash flow conversion analysis, see Rama Phosphates Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | Rs110.75 Million | Rs527.09 Million | ▼ -92.8% |
| 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 | — |