ROCKWOOL International A/S (ROCK-A) — Cash Flow Quality Index
ROCKWOOL International A/S (ROCK-A) has a Cash Flow Quality Index of 0.41x as of March 2026. Operating cash flow of Dkr34.99 Million is below net income of Dkr84.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can ROCKWOOL International A/S service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ROCKWOOL International A/S Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for ROCKWOOL International A/S across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ROCKWOOL International A/S.
Annual Cash Flow Quality Index for ROCKWOOL International A/S (2002–2025)
Year-by-year earnings quality comparison for ROCKWOOL International A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 21.79x | Dkr609.05 Million | Dkr27.96 Million | ▲ +1705.3% |
| 2024 | 1.21x | Dkr817.00 Million | Dkr677.00 Million | ▼ -11.6% |
| 2023 | 1.36x | Dkr707.00 Million | Dkr518.00 Million | ▲ +39.3% |
| 2022 | 0.98x | Dkr394.00 Million | Dkr402.00 Million | ▼ -7.7% |
| 2021 | 1.06x | Dkr426.00 Million | Dkr401.00 Million | ▼ -18.0% |
| 2020 | 1.30x | Dkr438.00 Million | Dkr338.00 Million | ▲ +19.9% |
| 2019 | 1.08x | Dkr402.00 Million | Dkr372.00 Million | ▼ -9.7% |
| 2018 | 1.20x | Dkr408.00 Million | Dkr341.00 Million | ▼ -7.3% |
| 2017 | 1.29x | Dkr332.20 Million | Dkr257.50 Million | ▼ -9.2% |
| 2016 | 1.42x | Dkr326.00 Million | Dkr229.40 Million | ▼ -35.5% |
| 2015 | 2.20x | Dkr297.30 Million | Dkr134.90 Million | ▲ +73.1% |
| 2014 | 1.27x | Dkr205.50 Million | Dkr161.40 Million | ▼ -14.9% |
| 2013 | 1.50x | Dkr252.66 Million | Dkr168.89 Million | ▼ -2.7% |
| 2012 | 1.54x | Dkr235.07 Million | Dkr152.91 Million | ▼ -9.0% |
| 2011 | 1.69x | Dkr205.63 Million | Dkr121.73 Million | ▲ +4.2% |
| 2010 | 1.62x | Dkr172.36 Million | Dkr106.37 Million | ▼ -52.1% |
| 2009 | 3.39x | Dkr262.06 Million | Dkr77.41 Million | ▲ +142.6% |
| 2008 | 1.40x | Dkr202.37 Million | Dkr145.03 Million | ▲ +64.8% |
| 2007 | 0.85x | Dkr313.30 Million | Dkr370.11 Million | ▼ -28.5% |
| 2006 | 1.18x | Dkr222.40 Million | Dkr187.83 Million | ▲ +5.7% |
| 2005 | 1.12x | Dkr130.58 Million | Dkr116.55 Million | ▼ -59.9% |
| 2004 | 2.80x | Dkr151.55 Million | Dkr54.17 Million | ▼ -2.5% |
| 2003 | 2.87x | Dkr104.06 Million | Dkr36.27 Million | ▼ -52.1% |
| 2002 | 5.99x | Dkr115.26 Million | Dkr19.23 Million | — |