Ratnamani Metals & Tubes Limited (RATNAMANI) — Cash Flow Quality Index
Ratnamani Metals & Tubes Limited (RATNAMANI) has a Cash Flow Quality Index of 2.76x as of September 2025. Operating cash flow of Rs7.39 Billion exceeds net income of Rs2.68 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Ratnamani Metals & Tubes Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ratnamani Metals & Tubes Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Ratnamani Metals & Tubes Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ratnamani Metals & Tubes Limited.
Annual Cash Flow Quality Index for Ratnamani Metals & Tubes Limited (2005–2026)
Year-by-year earnings quality comparison for Ratnamani Metals & Tubes Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.92x | Rs9.27 Billion | Rs4.83 Billion | ▲ +94.9% |
| 2025 | 0.99x | Rs5.36 Billion | Rs5.44 Billion | ▲ +20.1% |
| 2024 | 0.82x | Rs5.11 Billion | Rs6.23 Billion | ▲ +83.4% |
| 2023 | 0.45x | Rs3.10 Billion | Rs6.94 Billion | ▲ +168.2% |
| 2022 | -0.66x | Rs-2.83 Billion | Rs4.31 Billion | ▼ -143.8% |
| 2021 | 1.50x | Rs5.46 Billion | Rs3.63 Billion | ▲ +183.4% |
| 2020 | 0.53x | Rs2.15 Billion | Rs4.06 Billion | ▼ -64.5% |
| 2019 | 1.49x | Rs5.54 Billion | Rs3.71 Billion | ▲ +568.0% |
| 2018 | -0.32x | Rs-727.25 Million | Rs2.28 Billion | ▼ -148.7% |
| 2017 | 0.66x | Rs1.34 Billion | Rs2.05 Billion | ▲ +0.5% |
| 2016 | 0.65x | Rs1.55 Billion | Rs2.37 Billion | ▲ +15.1% |
| 2015 | 0.57x | Rs1.48 Billion | Rs2.62 Billion | ▼ -24.0% |
| 2014 | 0.74x | Rs1.60 Billion | Rs2.14 Billion | ▼ -36.4% |
| 2013 | 1.17x | Rs2.36 Billion | Rs2.02 Billion | ▲ +78.4% |
| 2012 | 0.66x | Rs913.14 Million | Rs1.39 Billion | ▼ -19.4% |
| 2011 | 0.81x | Rs917.57 Million | Rs1.13 Billion | ▲ +218.9% |
| 2010 | -0.68x | Rs-893.05 Million | Rs1.30 Billion | ▼ -155.3% |
| 2009 | 1.24x | Rs1.36 Billion | Rs1.10 Billion | ▲ +86.9% |
| 2008 | 0.66x | Rs923.11 Million | Rs1.39 Billion | ▲ +70.3% |
| 2007 | 0.39x | Rs391.70 Million | Rs1.01 Billion | ▲ +102.2% |
| 2006 | 0.19x | Rs90.60 Million | Rs470.95 Million | ▼ -88.6% |
| 2005 | 1.68x | Rs354.25 Million | Rs210.29 Million | — |