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 cash efficiency ratio of Ratnamani Metals & Tubes Limited to assess how effectively this company generates cash.
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. Check how aggressively does Ratnamani Metals & Tubes Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ratnamani Metals & Tubes Limited (2005–2026)
Year-by-year earnings quality comparison for Ratnamani Metals & Tubes Limited. For live market cap and the full company financial profile, see RATNAMANI market cap overview.
| 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 | — |