Rossari Biotech Limited Cash Flow Quality Index
Rossari Biotech Limited 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. See financial flexibility index of Rossari Biotech Limited 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 Rossari Biotech Limited (2017–2025)
Cash flow quality index of Rossari Biotech Limited from 2017 to 2025. Historical Cash Flow Quality Index for Rossari Biotech Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ROSSARI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Rossari Biotech Limited Cash Flow Quality Index by Year (2017–2025)
Rossari Biotech Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Rossari Biotech Limited. For the full cash flow conversion analysis, see Rossari Biotech Limited (ROSSARI) cash flow conversion.
| 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 | — |