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 ROSSELLIND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rossell India Limited cash flow conversion.
Annual Cash Flow Quality Index for Rossell India Limited (2007–2025)
Year-by-year earnings quality comparison for Rossell India Limited.
| 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 | — |