Rama Steel Tubes Limited (RAMASTEEL) — Cash Flow Quality Index
Rama Steel Tubes Limited (RAMASTEEL) has a Cash Flow Quality Index of -4.30x as of September 2025. Operating cash flow of Rs-291.72 Million is below net income of Rs67.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Rama Steel Tubes Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rama Steel Tubes Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Rama Steel Tubes Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Rama Steel Tubes Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rama Steel Tubes Limited (2013–2026)
Year-by-year earnings quality comparison for Rama Steel Tubes Limited. For live market cap and the full company financial profile, see how much is Rama Steel Tubes Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -9.53x | Rs-1.20 Billion | Rs125.82 Million | ▼ -648.7% |
| 2025 | 1.74x | Rs395.22 Million | Rs227.55 Million | ▲ +260.3% |
| 2024 | 0.48x | Rs180.93 Million | Rs375.29 Million | ▲ +117.5% |
| 2023 | -2.75x | Rs-961.62 Million | Rs349.62 Million | ▼ -182.6% |
| 2022 | -0.97x | Rs-349.81 Million | Rs359.46 Million | ▼ -157.9% |
| 2021 | 1.68x | Rs247.19 Million | Rs147.06 Million | ▼ -83.9% |
| 2020 | 10.46x | Rs298.03 Million | Rs28.49 Million | ▲ +665.6% |
| 2019 | -1.85x | Rs-173.71 Million | Rs93.93 Million | ▼ -802.5% |
| 2018 | 0.26x | Rs48.56 Million | Rs184.47 Million | ▲ +191.9% |
| 2017 | -0.29x | Rs-36.41 Million | Rs127.13 Million | ▼ -131.8% |
| 2016 | 0.90x | Rs54.30 Million | Rs60.23 Million | ▼ -81.1% |
| 2015 | 4.77x | Rs32.78 Million | Rs6.87 Million | ▲ +28.9% |
| 2014 | 3.70x | Rs78.94 Million | Rs21.32 Million | ▼ -69.2% |
| 2013 | 12.02x | Rs133.08 Million | Rs11.08 Million | — |