Ram Ratna Wires Limited (RAMRAT) — Cash Flow Quality Index
Ram Ratna Wires Limited (RAMRAT) has a Cash Flow Quality Index of 0.86x as of December 2023. Operating cash flow of Rs99.18 Million is below net income of Rs115.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RAMRAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ram Ratna Wires Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Ram Ratna Wires Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ram Ratna Wires Limited.
Annual Cash Flow Quality Index for Ram Ratna Wires Limited (2006–2025)
Year-by-year earnings quality comparison for Ram Ratna Wires Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.61x | Rs2.27 Billion | Rs629.12 Million | ▲ +36.5% |
| 2024 | 2.65x | Rs1.38 Billion | Rs522.62 Million | ▲ +163.5% |
| 2023 | 1.00x | Rs647.21 Million | Rs644.08 Million | ▼ -51.6% |
| 2022 | 2.08x | Rs1.51 Billion | Rs725.73 Million | ▲ +271.4% |
| 2021 | -1.21x | Rs-256.42 Million | Rs211.55 Million | ▼ -131.5% |
| 2020 | 3.85x | Rs642.97 Million | Rs166.88 Million | ▲ +1325.9% |
| 2019 | -0.31x | Rs-77.51 Million | Rs246.63 Million | ▼ -731.7% |
| 2018 | 0.05x | Rs21.58 Million | Rs433.72 Million | ▼ -92.2% |
| 2017 | 0.64x | Rs215.35 Million | Rs336.20 Million | ▼ -60.4% |
| 2016 | 1.62x | Rs238.93 Million | Rs147.70 Million | ▲ +310.0% |
| 2015 | 0.39x | Rs59.51 Million | Rs150.84 Million | ▼ -67.1% |
| 2014 | 1.20x | Rs129.49 Million | Rs108.04 Million | ▲ +666.4% |
| 2013 | -0.21x | Rs-26.74 Million | Rs126.38 Million | ▲ +92.6% |
| 2012 | -2.85x | Rs-205.79 Million | Rs72.16 Million | ▼ -3367.8% |
| 2011 | 0.09x | Rs12.72 Million | Rs145.75 Million | ▲ +107.7% |
| 2010 | -1.14x | Rs-204.93 Million | Rs180.28 Million | ▼ -114.3% |
| 2009 | 7.92x | Rs172.82 Million | Rs21.81 Million | ▲ +1226.8% |
| 2008 | -0.70x | Rs-60.96 Million | Rs86.69 Million | ▲ +91.0% |
| 2007 | -7.81x | Rs-130.15 Million | Rs16.67 Million | ▼ -10200.0% |
| 2006 | 0.08x | Rs1.46 Million | Rs18.82 Million | — |