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 debt repayment capacity of Rockworth Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Rockworth Public Company Limited generate cash.
Annual Cash Flow Quality Index for Rockworth Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for Rockworth Public Company Limited.
| 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 | — |