Instituto Rosenbusch S.A. Cash Flow Quality Index
Instituto Rosenbusch S.A. 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. See how financially flexible is Instituto Rosenbusch S.A. 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 Instituto Rosenbusch S.A. (2000–2023)
Cash flow quality index of Instituto Rosenbusch S.A. from 2000 to 2023. Historical Cash Flow Quality Index for Instituto Rosenbusch S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Instituto Rosenbusch S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Instituto Rosenbusch S.A. Cash Flow Quality Index by Year (2000–2023)
Instituto Rosenbusch S.A. cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Instituto Rosenbusch S.A.. For the full cash flow conversion analysis, see Instituto Rosenbusch S.A. (ROSE) cash conversion ratio.
| 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 | — |