Ramco Industries Limited (RAMCOIND) — Cash Flow Quality Index
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 cash flow to debt ratio of Ramco Industries Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ramco Industries Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Ramco Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RAMCOIND cash generation efficiency.
Annual Cash Flow Quality Index for Ramco Industries Limited (2005–2026)
Year-by-year earnings quality comparison for Ramco Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.00x | Rs2.01 Billion | Rs2.00 Billion | ▲ +7.1% |
| 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 | — |