Laboratorios Farmaceuticos ROVI Cash Flow Quality Index
Laboratorios Farmaceuticos 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. See ROVI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Laboratorios Farmaceuticos ROVI (2006–2024)
Cash flow quality index of Laboratorios Farmaceuticos ROVI from 2006 to 2024. Historical Cash Flow Quality Index for Laboratorios Farmaceuticos ROVI across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Laboratorios Farmaceuticos ROVI debt service capacity to assess how comfortably operating cash covers total debt obligations.
Laboratorios Farmaceuticos ROVI Cash Flow Quality Index by Year (2006–2024)
Laboratorios Farmaceuticos ROVI cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Laboratorios Farmaceuticos ROVI. For the full cash flow conversion analysis, see ROVI operating cash flow.
| 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 | — |