Ratnamani Metals & Tubes Limited Cash Flow Quality Index
Ratnamani Metals & Tubes Limited 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. See Ratnamani Metals & Tubes Limited free cash flow to debt 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 Ratnamani Metals & Tubes Limited (2005–2026)
Cash flow quality index of Ratnamani Metals & Tubes Limited from 2005 to 2026. Historical Cash Flow Quality Index for Ratnamani Metals & Tubes Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RATNAMANI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ratnamani Metals & Tubes Limited Cash Flow Quality Index by Year (2005–2026)
Ratnamani Metals & Tubes Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Ratnamani Metals & Tubes Limited. For the full cash flow conversion analysis, see RATNAMANI cash generation efficiency.
| 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 | — |