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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Instituto Rosenbusch S.A..
Annual Cash Flow Quality Index for Instituto Rosenbusch S.A. (2000–2023)
Year-by-year earnings quality comparison for Instituto Rosenbusch S.A..
| 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 | — |