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 RAMCOIND cash flow conversion to assess how effectively this company generates cash.
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. Check Ramco Industries Limited (RAMCOIND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ramco Industries Limited (2005–2026)
Year-by-year earnings quality comparison for Ramco Industries Limited. For live market cap and the full company financial profile, see RAMCOIND stock market capitalisation.
| 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 | — |