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. Explore Rama Phosphates Limited cash conversion from operations to assess how effectively this company generates cash.
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 Rama Phosphates Limited (RAMAPHO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |