Rama Steel Tubes Limited (RAMASTEEL) — Cash Flow Quality Index
Rama Steel Tubes Limited (RAMASTEEL) has a Cash Flow Quality Index of -3.05x as of September 2025. Operating cash flow of Rs-291.72 Million is below net income of Rs95.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RAMASTEEL long-term investments to assets 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
Rama Steel Tubes Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Rama Steel Tubes Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Rama Steel Tubes Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rama Steel Tubes Limited (2013–2025)
Year-by-year earnings quality comparison for Rama Steel Tubes Limited. For live market cap and the full company financial profile, see RAMASTEEL market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |