Rossell India Limited (ROSSELLIND) — Cash Flow Quality Index
Rossell India Limited (ROSSELLIND) has a Cash Flow Quality Index of -0.25x as of September 2025. Operating cash flow of Rs-96.10 Million is below net income of Rs391.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rossell India Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rossell India Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Rossell India Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rossell India Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rossell India Limited (2007–2025)
Year-by-year earnings quality comparison for Rossell India Limited. For live market cap and the full company financial profile, see ROSSELLIND stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | Rs325.80 Million | Rs210.80 Million | ▲ +309.5% |
| 2024 | 0.38x | Rs57.60 Million | Rs152.61 Million | ▼ -54.4% |
| 2023 | 0.83x | Rs258.80 Million | Rs312.40 Million | ▼ -16.5% |
| 2022 | 0.99x | Rs332.16 Million | Rs334.78 Million | ▲ +12.4% |
| 2021 | 0.88x | Rs361.43 Million | Rs409.58 Million | ▼ -10.5% |
| 2020 | 0.99x | Rs301.79 Million | Rs305.91 Million | ▲ +107.7% |
| 2019 | -12.83x | Rs-49.76 Million | Rs3.88 Million | ▼ -2232.1% |
| 2016 | 0.60x | Rs72.33 Million | Rs120.19 Million | ▲ +321.2% |
| 2015 | -0.27x | Rs-16.62 Million | Rs61.08 Million | ▼ -132.4% |
| 2014 | 0.84x | Rs241.27 Million | Rs287.27 Million | ▲ +56.4% |
| 2013 | 0.54x | Rs209.47 Million | Rs390.05 Million | ▼ -41.9% |
| 2012 | 0.92x | Rs210.08 Million | Rs227.46 Million | ▲ +48.6% |
| 2011 | 0.62x | Rs141.67 Million | Rs227.99 Million | ▼ -26.9% |
| 2010 | 0.85x | Rs205.69 Million | Rs242.10 Million | ▲ +39.6% |
| 2009 | 0.61x | Rs55.04 Million | Rs90.41 Million | ▲ +35.1% |
| 2008 | 0.45x | Rs112.93 Million | Rs250.68 Million | ▼ -70.8% |
| 2007 | 1.54x | Rs170.63 Million | Rs110.77 Million | — |