Roivant Sciences Ltd (ROIV) — 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. Explore long-term investment intensity of Roivant Sciences Ltd 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
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. Check how tangible is Roivant Sciences Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Roivant Sciences Ltd (2024–2024)
Year-by-year earnings quality comparison for Roivant Sciences Ltd. For live market cap and the full company financial profile, see Roivant Sciences Ltd (ROIV) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | $-765.27 Million | $4.23 Billion | — |