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 strategic capital deployment ratio 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
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 RAMCOCEM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |