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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OSR Holdings Inc cash conversion from operations.
Annual Cash Flow Quality Index for OSR Holdings Inc (2022–2023)
Year-by-year earnings quality comparison for OSR Holdings Inc.
| 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 | — |