Osia Hyper Retail Limited Cash Flow Quality Index
Osia Hyper Retail Limited cash flow quality index. Osia Hyper Retail Limited (OSIAHYPER) has a Cash Flow Quality Index of -0.40x as of September 2025. Operating cash flow of Rs-52.67 Million is below net income of Rs131.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See OSIAHYPER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Osia Hyper Retail Limited (2016–2025)
Cash flow quality index of Osia Hyper Retail Limited from 2016 to 2025. Historical Cash Flow Quality Index for Osia Hyper Retail Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Osia Hyper Retail Limited (OSIAHYPER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Osia Hyper Retail Limited Cash Flow Quality Index by Year (2016–2025)
Osia Hyper Retail Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Osia Hyper Retail Limited. For the full cash flow conversion analysis, see how efficiently does Osia Hyper Retail Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -11.81x | Rs-2.30 Billion | Rs195.15 Million | ▼ -2416.3% |
| 2024 | 0.51x | Rs93.30 Million | Rs182.98 Million | ▲ +8014.9% |
| 2023 | 0.01x | Rs597.00K | Rs95.02 Million | ▲ +100.2% |
| 2022 | -3.49x | Rs-429.71 Million | Rs123.21 Million | ▼ -272.7% |
| 2021 | -0.94x | Rs-73.21 Million | Rs78.23 Million | ▲ +10.3% |
| 2020 | -1.04x | Rs-125.67 Million | Rs120.45 Million | ▼ -564.4% |
| 2019 | 0.22x | Rs26.62 Million | Rs118.49 Million | ▼ -8.7% |
| 2018 | 0.25x | Rs19.85 Million | Rs80.70 Million | ▼ -80.8% |
| 2017 | 1.28x | Rs18.13 Million | Rs14.12 Million | ▲ +122.0% |
| 2016 | -5.82x | Rs-29.97 Million | Rs5.15 Million | — |