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 cash flow conversion of Ram Ratna Wires Limited to assess how effectively this company generates cash.
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. Check Ram Ratna Wires Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ram Ratna Wires Limited (2006–2025)
Year-by-year earnings quality comparison for Ram Ratna Wires Limited. For live market cap and the full company financial profile, see RAMRAT market cap.
| 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 | — |