Instituto Rosenbusch S.A. (ROSE) — Cash Flow Quality Index
Instituto Rosenbusch S.A. (ROSE) has a Cash Flow Quality Index of 1.72x as of March 2024. Operating cash flow of AR$851.11 Million exceeds net income of AR$495.44 Million, indicating high earnings quality where cash backs reported profits. Explore ROSE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Instituto Rosenbusch S.A. Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Instituto Rosenbusch S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Instituto Rosenbusch S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Instituto Rosenbusch S.A. (2000–2023)
Year-by-year earnings quality comparison for Instituto Rosenbusch S.A.. For live market cap and the full company financial profile, see ROSE market cap overview.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.27x | AR$331.37 Million | AR$1.23 Billion | ▲ +101.0% |
| 2018 | -27.63x | AR$-22.06 Million | AR$798.26K | ▼ -1872.9% |
| 2016 | 1.56x | AR$15.84 Million | AR$10.16 Million | ▲ +41.2% |
| 2014 | 1.10x | AR$9.21 Million | AR$8.35 Million | ▼ -43.4% |
| 2011 | 1.95x | AR$11.23 Million | AR$5.76 Million | ▲ +12.6% |
| 2010 | 1.73x | AR$5.11 Million | AR$2.95 Million | ▲ +61.1% |
| 2009 | 1.08x | AR$1.06 Million | AR$982.00K | ▲ +154.2% |
| 2007 | 0.42x | AR$753.00K | AR$1.78 Million | ▼ -18.3% |
| 2006 | 0.52x | AR$2.12 Million | AR$4.10 Million | ▼ -59.0% |
| 2005 | 1.26x | AR$5.24 Million | AR$4.16 Million | ▼ -7.4% |
| 2003 | 1.36x | AR$4.82 Million | AR$3.54 Million | ▲ +450.9% |
| 2000 | 0.25x | AR$248.00K | AR$1.00 Million | — |