OSR Holdings Inc Cash Flow Quality Index
OSR Holdings Inc cash flow quality index. OSR Holdings Inc (OSRH) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of $-1.07 Million is below net income of $19.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of OSR Holdings Inc 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 OSR Holdings Inc (2022–2023)
Cash flow quality index of OSR Holdings Inc from 2022 to 2023. Historical Cash Flow Quality Index for OSR Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OSR Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
OSR Holdings Inc Cash Flow Quality Index by Year (2022–2023)
OSR Holdings Inc cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for OSR Holdings Inc. For the full cash flow conversion analysis, see OSR Holdings Inc (OSRH) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.03x | $-818.77K | $403.78K | ▼ -318.6% |
| 2022 | -0.48x | $-410.00 | $846.32 | — |