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. Explore cash efficiency ratio of Osia Hyper Retail Limited to assess how effectively this company generates cash.
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 OSIAHYPER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 OSIAHYPER market cap overview.
| 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 | — |