Roivant Sciences Ltd Cash Flow Quality Index

Latest as of December 2024: -1.76x

Roivant Sciences Ltd cash flow quality index. Roivant Sciences Ltd (ROIV) has a Cash Flow Quality Index of -1.76x as of December 2024. Operating cash flow of $-207.25 Million is below net income of $118.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See ROIV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.76x

Operating CF / Net Income

Operating Cash Flow

$-207.25 Million

USD

Net Income

$118.08 Million

USD

Data as of

Dec 2024

Most recent filing

Cash Flow Quality Index of Roivant Sciences Ltd (2024–2024)

Cash flow quality index of Roivant Sciences Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Roivant Sciences Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Roivant Sciences Ltd to assess how comfortably operating cash covers total debt obligations.

Roivant Sciences Ltd Cash Flow Quality Index by Year (2024–2024)

Roivant Sciences Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Roivant Sciences Ltd. For the full cash flow conversion analysis, see Roivant Sciences Ltd operating cash flow efficiency.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2024	-0.18x	$-765.27 Million	$4.23 Billion	—

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