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. Also explore total assets of Ram Ratna Wires Limited for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Ram Ratna Wires Limited market capitalisation.
| 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 | — |