Ramky Infrastructure Limited (RAMKY) — Cash Flow Quality Index
Ramky Infrastructure Limited (RAMKY) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of Rs1.62 Billion exceeds net income of Rs1.50 Billion, indicating high earnings quality where cash backs reported profits. Explore Ramky Infrastructure Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ramky Infrastructure Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Ramky Infrastructure Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Ramky Infrastructure Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ramky Infrastructure Limited (2007–2026)
Year-by-year earnings quality comparison for Ramky Infrastructure Limited. For live market cap and the full company financial profile, see RAMKY market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.16x | Rs-3.13 Billion | Rs2.71 Billion | ▼ -202.6% |
| 2025 | 1.13x | Rs3.73 Billion | Rs3.31 Billion | ▲ +41.0% |
| 2024 | 0.80x | Rs3.70 Billion | Rs4.63 Billion | ▼ -57.5% |
| 2023 | 1.88x | Rs26.11 Billion | Rs13.89 Billion | ▼ -17.1% |
| 2022 | 2.27x | Rs2.78 Billion | Rs1.23 Billion | ▼ -98.3% |
| 2019 | 129.80x | Rs4.04 Billion | Rs31.13 Million | ▲ +3325.6% |
| 2018 | 3.79x | Rs4.21 Billion | Rs1.11 Billion | ▼ -45.9% |
| 2017 | 7.00x | Rs3.50 Billion | Rs500.46 Million | ▲ +1469.3% |
| 2013 | -0.51x | Rs-1.19 Billion | Rs2.32 Billion | ▲ +37.1% |
| 2012 | -0.81x | Rs-2.82 Billion | Rs3.47 Billion | ▼ -115.3% |
| 2011 | -0.38x | Rs-1.12 Billion | Rs2.96 Billion | ▲ +57.8% |
| 2010 | -0.89x | Rs-1.70 Billion | Rs1.90 Billion | ▼ -197.3% |
| 2009 | 0.92x | Rs637.94 Million | Rs694.45 Million | ▲ +149.7% |
| 2008 | -1.85x | Rs-1.33 Billion | Rs719.98 Million | ▼ -94.3% |
| 2007 | -0.95x | Rs-521.83 Million | Rs548.81 Million | — |