Ramco Industries Limited Cash Flow Quality Index
Ramco Industries Limited 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. See Ramco Industries Limited (RAMCOIND) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ramco Industries Limited (2005–2026)
Cash flow quality index of Ramco Industries Limited from 2005 to 2026. Historical Cash Flow Quality Index for Ramco Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ramco Industries Limited (RAMCOIND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ramco Industries Limited Cash Flow Quality Index by Year (2005–2026)
Ramco Industries Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Ramco Industries Limited. For the full cash flow conversion analysis, see RAMCOIND cash generation efficiency.
| 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 | — |