ROCKWOOL International A/S (ROCK-B) — Cash Flow Quality Index
ROCKWOOL International A/S (ROCK-B) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of Dkr225.00 Million exceeds net income of Dkr150.00 Million, indicating high earnings quality where cash backs reported profits. Explore ROCK-B long-term investments to assets 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
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. Check ROCKWOOL International A/S (ROCK-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ROCKWOOL International A/S (2002–2025)
Year-by-year earnings quality comparison for ROCKWOOL International A/S. For live market cap and the full company financial profile, see ROCKWOOL International A/S market capitalisation.
| 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 | — |