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 Rama Steel Tubes Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RAMASTEEL cash flow conversion.
Annual Cash Flow Quality Index for Rama Steel Tubes Limited (2013–2026)
Year-by-year earnings quality comparison for Rama Steel Tubes Limited.
| 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 | — |