OSR Holdings Inc (OSRH) — 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. Explore OSR Holdings Inc strategic investment ratio 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
OSR Holdings Inc Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for OSR Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OSR Holdings Inc (OSRH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OSR Holdings Inc (2022–2023)
Year-by-year earnings quality comparison for OSR Holdings Inc. For live market cap and the full company financial profile, see OSR Holdings Inc (OSRH) market capitalisation.
| 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 | — |