Rockfire Resources plc (ROCK) — Cash Flow Quality Index

Latest as of December 2011: -11.77x

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. Explore debt repayment capacity of Rockfire Resources plc to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Rockfire Resources plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Rockfire Resources plc generate cash.

Annual Cash Flow Quality Index for Rockfire Resources plc (2011–2011)

Year-by-year earnings quality comparison for Rockfire Resources plc.

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.