Rama Steel Tubes Limited Cash Flow Quality Index
Rama Steel Tubes Limited 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. See Rama Steel Tubes Limited financial flexibility index 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 Steel Tubes Limited (2013–2026)
Cash flow quality index of Rama Steel Tubes Limited from 2013 to 2026. Historical Cash Flow Quality Index for Rama Steel Tubes Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RAMASTEEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Rama Steel Tubes Limited Cash Flow Quality Index by Year (2013–2026)
Rama Steel Tubes Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Rama Steel Tubes Limited. For the full cash flow conversion analysis, see Rama Steel Tubes Limited operating cash flow efficiency.
| 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 | — |