Ramco Industries Limited (RAMCOIND) — Cash Flow Quality Index

Latest as of September 2025: 0.93x

Ramco Industries Limited (RAMCOIND) has a Cash Flow Quality Index of 0.93x as of September 2025. Operating cash flow of Rs987.70 Million is below net income of Rs1.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ramco Industries Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

Rs987.70 Million
INR

Net Income

Rs1.07 Billion
INR

Data as of

Sep 2025
Most recent filing

Ramco Industries Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Ramco Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ramco Industries Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ramco Industries Limited (2005–2025)

Year-by-year earnings quality comparison for Ramco Industries Limited. For live market cap and the full company financial profile, see RAMCOIND market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.94x Rs1.32 Billion Rs1.41 Billion ▼ -26.5%
2024 1.27x Rs1.35 Billion Rs1.06 Billion ▲ +458.0%
2023 -0.36x Rs-433.00 Million Rs1.22 Billion ▼ -177.6%
2022 0.46x Rs883.31 Million Rs1.93 Billion ▼ -57.8%
2021 1.09x Rs1.90 Billion Rs1.75 Billion ▲ +210.6%
2020 0.35x Rs361.33 Million Rs1.03 Billion ▼ -57.6%
2019 0.83x Rs884.33 Million Rs1.07 Billion ▼ -20.4%
2018 1.04x Rs1.16 Billion Rs1.12 Billion ▲ +366.4%
2017 0.22x Rs467.59 Million Rs2.10 Billion ▼ -47.7%
2016 0.43x Rs792.02 Million Rs1.86 Billion ▼ -57.1%
2015 0.99x Rs892.37 Million Rs900.58 Million ▲ +614.7%
2013 0.14x Rs93.52 Million Rs674.55 Million ▼ -76.1%
2012 0.58x Rs445.69 Million Rs768.84 Million ▼ -55.9%
2011 1.32x Rs699.81 Million Rs532.08 Million ▲ +10.9%
2010 1.19x Rs650.99 Million Rs548.72 Million ▼ -3.1%
2009 1.22x Rs524.40 Million Rs428.18 Million ▼ -45.1%
2008 2.23x Rs661.19 Million Rs296.57 Million ▲ +9.2%
2007 2.04x Rs568.95 Million Rs278.67 Million ▲ +170.6%
2006 0.75x Rs392.56 Million Rs520.19 Million ▼ -12.4%
2005 0.86x Rs353.46 Million Rs410.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.