Rossari Biotech Limited (ROSSARI) — Cash Flow Quality Index
Rossari Biotech Limited (ROSSARI) has a Cash Flow Quality Index of 0.88x as of December 2023. Operating cash flow of Rs301.76 Million is below net income of Rs343.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ROSSARI total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rossari Biotech Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Rossari Biotech Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ROSSARI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rossari Biotech Limited (2017–2025)
Year-by-year earnings quality comparison for Rossari Biotech Limited. For live market cap and the full company financial profile, see Rossari Biotech Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | Rs1.37 Billion | Rs1.36 Billion | ▲ +204.5% |
| 2024 | 0.33x | Rs432.55 Million | Rs1.31 Billion | ▼ -68.7% |
| 2023 | 1.06x | Rs1.52 Billion | Rs1.44 Billion | ▲ +390.5% |
| 2022 | 0.22x | Rs293.58 Million | Rs1.36 Billion | ▼ -52.0% |
| 2021 | 0.45x | Rs477.67 Million | Rs1.06 Billion | ▼ -27.9% |
| 2020 | 0.62x | Rs548.28 Million | Rs880.59 Million | ▼ -44.5% |
| 2019 | 1.12x | Rs711.77 Million | Rs633.92 Million | ▲ +64.6% |
| 2018 | 0.68x | Rs255.69 Million | Rs374.74 Million | ▲ +107.6% |
| 2017 | 0.33x | Rs46.95 Million | Rs142.85 Million | — |