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 long-term investments to assets 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
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 ROSE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Instituto Rosenbusch S.A. worth.
| 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 | — |