Ramky Infrastructure Limited (RAMKY) — Cash Flow Quality Index

Latest as of September 2025: 1.08x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

Rs1.62 Billion
INR

Net Income

Rs1.50 Billion
INR

Data as of

Sep 2025
Most recent filing

Ramky Infrastructure Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Ramky Infrastructure Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ramky Infrastructure Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ramky Infrastructure Limited (2007–2025)

Year-by-year earnings quality comparison for Ramky Infrastructure Limited. For live market cap and the full company financial profile, see market cap of Ramky Infrastructure Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.