Ramky Infrastructure Limited Cash Flow Quality Index

Latest as of September 2025: 1.08x

Ramky Infrastructure Limited 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. See RAMKY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Ramky Infrastructure Limited (2007–2026)

Cash flow quality index of Ramky Infrastructure Limited from 2007 to 2026. Historical Cash Flow Quality Index for Ramky Infrastructure Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RAMKY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Ramky Infrastructure Limited Cash Flow Quality Index by Year (2007–2026)

Ramky Infrastructure Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Ramky Infrastructure Limited. For the full cash flow conversion analysis, see Ramky Infrastructure Limited cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.