Rossell India Limited Cash Flow Quality Index
Rossell India Limited 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. See Rossell India Limited (ROSSELLIND) financial flexibility 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 Rossell India Limited (2007–2025)
Cash flow quality index of Rossell India Limited from 2007 to 2025. Historical Cash Flow Quality Index for Rossell India Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ROSSELLIND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Rossell India Limited Cash Flow Quality Index by Year (2007–2025)
Rossell India Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Rossell India Limited. For the full cash flow conversion analysis, see Rossell India Limited cash conversion from operations.
| 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 | — |