Rotork PLC Cash Flow Quality Index
Rotork PLC cash flow quality index. Rotork PLC (ROR) has a Cash Flow Quality Index of 0.83x as of June 2025. Operating cash flow of GBX39.60 Million is below net income of GBX47.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See Rotork PLC (ROR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rotork PLC (1991–2024)
Cash flow quality index of Rotork PLC from 1991 to 2024. Historical Cash Flow Quality Index for Rotork PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Rotork PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Rotork PLC Cash Flow Quality Index by Year (1991–2024)
Rotork PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Rotork PLC. For the full cash flow conversion analysis, see cash flow conversion of Rotork PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | GBX148.77 Million | GBX104.80 Million | ▲ +28.6% |
| 2023 | 1.10x | GBX124.89 Million | GBX113.14 Million | ▲ +72.9% |
| 2022 | 0.64x | GBX59.51 Million | GBX93.20 Million | ▼ -40.0% |
| 2021 | 1.06x | GBX85.44 Million | GBX80.25 Million | ▼ -27.6% |
| 2020 | 1.47x | GBX137.26 Million | GBX93.33 Million | ▼ -10.4% |
| 2019 | 1.64x | GBX154.43 Million | GBX94.10 Million | ▲ +27.7% |
| 2018 | 1.28x | GBX117.88 Million | GBX91.74 Million | ▼ -32.7% |
| 2017 | 1.91x | GBX106.20 Million | GBX55.61 Million | ▲ +8.1% |
| 2016 | 1.77x | GBX118.69 Million | GBX67.17 Million | ▲ +27.4% |
| 2015 | 1.39x | GBX103.79 Million | GBX74.86 Million | ▲ +36.4% |
| 2014 | 1.02x | GBX104.87 Million | GBX103.20 Million | ▼ -8.4% |
| 2013 | 1.11x | GBX110.36 Million | GBX99.51 Million | ▲ +22.3% |
| 2012 | 0.91x | GBX80.97 Million | GBX89.31 Million | ▲ +39.0% |
| 2011 | 0.65x | GBX73.05 Million | GBX112.00 Million | ▼ -6.4% |
| 2010 | 0.70x | GBX68.08 Million | GBX97.72 Million | ▼ -19.8% |
| 2009 | 0.87x | GBX79.47 Million | GBX91.54 Million | ▲ +27.4% |
| 2008 | 0.68x | GBX51.02 Million | GBX74.89 Million | ▼ -7.8% |
| 2007 | 0.74x | GBX40.94 Million | GBX55.39 Million | ▲ +7.3% |
| 2006 | 0.69x | GBX31.07 Million | GBX45.09 Million | ▲ +1.8% |
| 2005 | 0.68x | GBX24.73 Million | GBX36.53 Million | ▲ +61.0% |
| 2004 | 0.42x | GBX13.25 Million | GBX31.51 Million | ▼ -9.0% |
| 2003 | 0.46x | GBX12.53 Million | GBX27.11 Million | ▲ +107.0% |
| 2002 | 0.22x | GBX5.74 Million | GBX25.72 Million | ▼ -19.7% |
| 2001 | 0.28x | GBX6.75 Million | GBX24.28 Million | ▲ +403.2% |
| 2000 | -0.09x | GBX-1.81 Million | GBX19.75 Million | ▼ -135.2% |
| 1999 | 0.26x | GBX6.75 Million | GBX25.96 Million | ▼ -11.5% |
| 1998 | 0.29x | GBX6.92 Million | GBX23.56 Million | ▼ -46.7% |
| 1997 | 0.55x | GBX11.13 Million | GBX20.20 Million | ▲ +19.0% |
| 1996 | 0.46x | GBX8.19 Million | GBX17.68 Million | ▲ +19.2% |
| 1995 | 0.39x | GBX5.48 Million | GBX14.10 Million | ▼ -33.3% |
| 1994 | 0.58x | GBX7.83 Million | GBX13.44 Million | ▲ +80.5% |
| 1993 | 0.32x | GBX3.85 Million | GBX11.92 Million | ▼ -36.7% |
| 1992 | 0.51x | GBX4.83 Million | GBX9.48 Million | ▲ +40.0% |
| 1991 | 0.36x | GBX3.08 Million | GBX8.45 Million | — |