Laboratorios Farmaceuticos ROVI (ROVI) — Cash Flow Quality Index
Laboratorios Farmaceuticos ROVI (ROVI) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of €73.37 Million is below net income of €75.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Laboratorios Farmaceuticos ROVI operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Laboratorios Farmaceuticos ROVI Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Laboratorios Farmaceuticos ROVI across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ROVI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Laboratorios Farmaceuticos ROVI (2006–2024)
Year-by-year earnings quality comparison for Laboratorios Farmaceuticos ROVI. For live market cap and the full company financial profile, see ROVI stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | €138.28 Million | €177.69 Million | ▲ +51.5% |
| 2023 | 0.51x | €113.25 Million | €220.41 Million | ▼ -44.2% |
| 2022 | 0.92x | €237.60 Million | €257.97 Million | ▲ +12.6% |
| 2021 | 0.82x | €149.44 Million | €182.63 Million | ▲ +26.7% |
| 2020 | 0.65x | €46.88 Million | €72.58 Million | ▲ +399.1% |
| 2019 | -0.22x | €-9.04 Million | €41.88 Million | ▼ -142.2% |
| 2018 | 0.51x | €8.53 Million | €16.68 Million | ▼ -50.3% |
| 2017 | 1.03x | €18.04 Million | €17.52 Million | ▼ -36.9% |
| 2016 | 1.63x | €45.53 Million | €27.88 Million | ▲ +16.1% |
| 2015 | 1.41x | €29.39 Million | €20.90 Million | ▲ +56.7% |
| 2014 | 0.90x | €23.00 Million | €25.63 Million | ▼ -27.0% |
| 2013 | 1.23x | €29.82 Million | €24.25 Million | ▲ +30.6% |
| 2012 | 0.94x | €19.61 Million | €20.84 Million | ▲ +40.5% |
| 2011 | 0.67x | €12.68 Million | €18.93 Million | ▼ -18.0% |
| 2010 | 0.82x | €21.19 Million | €25.92 Million | ▲ +106.5% |
| 2009 | 0.40x | €9.62 Million | €24.31 Million | ▼ -12.0% |
| 2008 | 0.45x | €12.66 Million | €28.16 Million | ▲ +675.8% |
| 2007 | 0.06x | €1.15 Million | €19.86 Million | ▼ -96.4% |
| 2006 | 1.63x | €7.72 Million | €4.74 Million | — |