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 investment intensity of Laboratorios Farmaceuticos ROVI 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Laboratorios Farmaceuticos ROVI worth.
| 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 | — |