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 Ratnamani Metals & Tubes Limited (RATNAMANI) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ratnamani Metals & Tubes Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Ratnamani Metals & Tubes Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ratnamani Metals & Tubes Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ratnamani Metals & Tubes Limited (2005–2025)
Year-by-year earnings quality comparison for Ratnamani Metals & Tubes Limited. For live market cap and the full company financial profile, see market cap of Ratnamani Metals & Tubes Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |