Rotork PLC (ROR) — 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. Explore Rotork PLC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rotork PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Rotork PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Rotork PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rotork PLC (1991–2024)
Year-by-year earnings quality comparison for Rotork PLC. For live market cap and the full company financial profile, see market value 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 | — |