Laboratorios Farmaceuticos ROVI (ROVI) — Cash Flow Quality Index

Latest as of September 2025: 0.97x

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 how well can Laboratorios Farmaceuticos ROVI service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

€73.37 Million
EUR

Net Income

€75.70 Million
EUR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Laboratorios Farmaceuticos ROVI cash conversion from operations.

Annual Cash Flow Quality Index for Laboratorios Farmaceuticos ROVI (2006–2024)

Year-by-year earnings quality comparison for Laboratorios Farmaceuticos ROVI.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.