Rockhopper Exploration Cash Flow Quality Index

Latest as of December 2025: 1.91x

Rockhopper Exploration 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. See financial flexibility index of Rockhopper Exploration to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

GBX24.06 Million
GBX

Net Income

GBX12.60 Million
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Rockhopper Exploration (2013–2024)

Cash flow quality index of Rockhopper Exploration from 2013 to 2024. Historical Cash Flow Quality Index for Rockhopper Exploration across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Rockhopper Exploration service its debt to assess how comfortably operating cash covers total debt obligations.

Rockhopper Exploration Cash Flow Quality Index by Year (2013–2024)

Rockhopper Exploration cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Rockhopper Exploration. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.