Rockworth Public Company Limited (ROCK) — Cash Flow Quality Index
Rockworth Public Company Limited (ROCK) has a Cash Flow Quality Index of 0.21x as of December 2025. Operating cash flow of ฿9.71 Million is below net income of ฿46.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rockworth Public Company Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rockworth Public Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Rockworth Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Rockworth Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rockworth Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for Rockworth Public Company Limited. For live market cap and the full company financial profile, see Rockworth Public Company Limited (ROCK) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | ฿104.74 Million | ฿60.22 Million | ▲ +516.4% |
| 2024 | -0.42x | ฿-17.26 Million | ฿41.32 Million | ▼ -108.5% |
| 2023 | 4.89x | ฿100.73 Million | ฿20.60 Million | ▲ +1365.2% |
| 2018 | -0.39x | ฿-4.61 Million | ฿11.93 Million | ▼ -109.8% |
| 2016 | 3.93x | ฿100.91 Million | ฿25.66 Million | ▲ +127.6% |
| 2015 | 1.73x | ฿87.64 Million | ฿50.73 Million | ▼ -87.0% |
| 2013 | 13.32x | ฿106.85 Million | ฿8.02 Million | ▲ +5656.6% |
| 2012 | 0.23x | ฿20.60 Million | ฿89.00 Million | ▼ -72.0% |
| 2010 | 0.83x | ฿46.75 Million | ฿56.46 Million | ▼ -75.2% |
| 2008 | 3.33x | ฿79.29 Million | ฿23.79 Million | ▲ +90.7% |
| 2007 | 1.75x | ฿59.84 Million | ฿34.24 Million | ▲ +36.1% |
| 2006 | 1.28x | ฿68.46 Million | ฿53.33 Million | ▼ -61.0% |
| 2005 | 3.29x | ฿118.33 Million | ฿35.98 Million | ▼ -38.5% |
| 2004 | 5.34x | ฿55.37 Million | ฿10.36 Million | — |