Rockfire Resources plc Cash Flow Quality Index

Latest as of December 2011: -11.77x

Rockfire Resources plc cash flow quality index. Rockfire Resources plc (ROCK) has a Cash Flow Quality Index of -11.77x as of December 2011. Operating cash flow of GBX-210.71K is below net income of GBX17.90K, suggesting accrual-heavy earnings not yet converted to cash. See Rockfire Resources plc (ROCK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-11.77x
Operating CF / Net Income

Operating Cash Flow

GBX-210.71K
GBX

Net Income

GBX17.90K
GBX

Data as of

Dec 2011
Most recent filing

Cash Flow Quality Index of Rockfire Resources plc (2011–2011)

Cash flow quality index of Rockfire Resources plc from 2011 to 2011. Historical Cash Flow Quality Index for Rockfire Resources plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rockfire Resources plc (ROCK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Rockfire Resources plc Cash Flow Quality Index by Year (2011–2011)

Rockfire Resources plc cash flow quality index by year from 2011 to 2011. Year-by-year earnings quality comparison for Rockfire Resources plc. For the full cash flow conversion analysis, see Rockfire Resources plc (ROCK) cash conversion ratio.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2011 -11.77x GBX-421.41K GBX35.80K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.