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 operating cash to total liabilities 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 ROCKWOOL International A/S cash conversion from operations.
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 | — |