Rockworth Public Company Limited Cash Flow Quality Index
Rockworth Public Company Limited 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. See Rockworth Public Company Limited (ROCK) 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 Rockworth Public Company Limited (2004–2025)
Cash flow quality index of Rockworth Public Company Limited from 2004 to 2025. Historical Cash Flow Quality Index for Rockworth Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rockworth Public Company Limited (ROCK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Rockworth Public Company Limited Cash Flow Quality Index by Year (2004–2025)
Rockworth Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Rockworth Public Company Limited. For the full cash flow conversion analysis, see Rockworth Public Company Limited (ROCK) cash conversion ratio.
| 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 | — |