The Ramco Cements Limited (RAMCOCEM) — Cash Flow Quality Index
The Ramco Cements Limited (RAMCOCEM) has a Cash Flow Quality Index of 8.35x as of September 2025. Operating cash flow of Rs6.46 Billion exceeds net income of Rs773.40 Million, indicating high earnings quality where cash backs reported profits. Explore RAMCOCEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Ramco Cements Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for The Ramco Cements Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does The Ramco Cements Limited generate cash.
Annual Cash Flow Quality Index for The Ramco Cements Limited (2004–2025)
Year-by-year earnings quality comparison for The Ramco Cements Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.13x | Rs13.99 Billion | Rs2.73 Billion | ▼ -3.1% |
| 2024 | 5.29x | Rs19.06 Billion | Rs3.60 Billion | ▲ +77.0% |
| 2023 | 2.99x | Rs14.12 Billion | Rs4.72 Billion | ▲ +111.7% |
| 2022 | 1.41x | Rs11.35 Billion | Rs8.03 Billion | ▼ -14.6% |
| 2021 | 1.65x | Rs18.92 Billion | Rs11.44 Billion | ▲ +75.3% |
| 2020 | 0.94x | Rs7.48 Billion | Rs7.92 Billion | ▼ -14.5% |
| 2019 | 1.10x | Rs7.93 Billion | Rs7.18 Billion | ▼ -22.3% |
| 2018 | 1.42x | Rs11.24 Billion | Rs7.91 Billion | ▲ +9.0% |
| 2017 | 1.30x | Rs11.17 Billion | Rs8.57 Billion | ▼ -20.6% |
| 2016 | 1.64x | Rs10.89 Billion | Rs6.63 Billion | ▼ -36.8% |
| 2015 | 2.60x | Rs9.32 Billion | Rs3.58 Billion | ▼ -33.1% |
| 2014 | 3.88x | Rs5.09 Billion | Rs1.31 Billion | ▲ +225.8% |
| 2013 | 1.19x | Rs7.01 Billion | Rs5.89 Billion | ▼ -46.9% |
| 2012 | 2.24x | Rs8.64 Billion | Rs3.85 Billion | ▲ +7.7% |
| 2011 | 2.08x | Rs6.19 Billion | Rs2.97 Billion | ▲ +62.2% |
| 2010 | 1.28x | Rs6.81 Billion | Rs5.30 Billion | ▼ -27.0% |
| 2009 | 1.76x | Rs6.39 Billion | Rs3.64 Billion | ▲ +50.9% |
| 2008 | 1.17x | Rs4.76 Billion | Rs4.08 Billion | ▲ +16.4% |
| 2007 | 1.00x | Rs3.08 Billion | Rs3.08 Billion | ▼ -66.9% |
| 2006 | 3.03x | Rs2.39 Billion | Rs790.20 Million | ▲ +87.4% |
| 2005 | 1.62x | Rs904.05 Million | Rs559.24 Million | ▼ -71.6% |
| 2004 | 5.68x | Rs1.90 Billion | Rs333.99 Million | — |