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 cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of The Ramco Cements Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Ramco Cements Limited (2004–2025)
Year-by-year earnings quality comparison for The Ramco Cements Limited. For live market cap and the full company financial profile, see The Ramco Cements Limited market cap and net worth.
| 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 | — |