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 how well can Osia Hyper Retail Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Osia Hyper Retail Limited.
Annual Cash Flow Quality Index for Osia Hyper Retail Limited (2016–2025)
Year-by-year earnings quality comparison for Osia Hyper Retail Limited.
| 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 | — |