Osia Hyper Retail Limited (OSIAHYPER) — 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. Also explore OSIAHYPER total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Osia Hyper Retail Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Osia Hyper Retail Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Osia Hyper Retail Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Osia Hyper Retail Limited (2016–2025)
Year-by-year earnings quality comparison for Osia Hyper Retail Limited. For live market cap and the full company financial profile, see Osia Hyper Retail Limited market capitalisation.
| 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 | — |