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 (ROCK) investment intensity to see how much of total assets are deployed in long-term investments.
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 ROCK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Rockworth Public Company Limited worth.
| 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 | — |