Rockhopper Exploration (RKH) — Cash Flow Quality Index
Rockhopper Exploration (RKH) has a Cash Flow Quality Index of 1.91x as of December 2025. Operating cash flow of GBX24.06 Million exceeds net income of GBX12.60 Million, indicating high earnings quality where cash backs reported profits. Explore RKH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rockhopper Exploration Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Rockhopper Exploration across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rockhopper Exploration (RKH) cash conversion ratio.
Annual Cash Flow Quality Index for Rockhopper Exploration (2013–2024)
Year-by-year earnings quality comparison for Rockhopper Exploration.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | GBX11.38 Million | GBX47.61 Million | ▲ +210.6% |
| 2016 | -0.22x | GBX-21.20 Million | GBX98.04 Million | ▲ +27.4% |
| 2013 | -0.30x | GBX-14.03 Million | GBX47.12 Million | — |