Ram Ratna Wires Limited Cash Flow Quality Index
Ram Ratna Wires Limited cash flow quality index. Ram Ratna Wires Limited (RAMRAT) has a Cash Flow Quality Index of -4.97x as of September 2025. Operating cash flow of Rs-1.83 Billion is below net income of Rs367.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ram Ratna Wires Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ram Ratna Wires Limited (2006–2026)
Cash flow quality index of Ram Ratna Wires Limited from 2006 to 2026. Historical Cash Flow Quality Index for Ram Ratna Wires Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RAMRAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ram Ratna Wires Limited Cash Flow Quality Index by Year (2006–2026)
Ram Ratna Wires Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Ram Ratna Wires Limited. For the full cash flow conversion analysis, see Ram Ratna Wires Limited (RAMRAT) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.60x | Rs-1.71 Billion | Rs1.07 Billion | ▼ -144.3% |
| 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 | — |