Roivant Sciences Ltd (ROIV) — Cash Flow Quality Index

Latest as of December 2024: -1.76x

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. Explore Roivant Sciences Ltd (ROIV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Roivant Sciences Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Roivant Sciences Ltd.

Annual Cash Flow Quality Index for Roivant Sciences Ltd (2024–2024)

Year-by-year earnings quality comparison for Roivant Sciences Ltd.

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.