Rosebank Industries PLC Cash Flow Quality Index

Latest as of June 2018: -16.93x

Rosebank Industries PLC cash flow quality index. Rosebank Industries PLC (ROSE) has a Cash Flow Quality Index of -16.93x as of June 2018. Operating cash flow of GBX-318.87K is below net income of GBX18.84K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Rosebank Industries PLC to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-16.93x
Operating CF / Net Income

Operating Cash Flow

GBX-318.87K
GBX

Net Income

GBX18.84K
GBX

Data as of

Jun 2018
Most recent filing

Cash Flow Quality Index of Rosebank Industries PLC (2018–2018)

Cash flow quality index of Rosebank Industries PLC from 2018 to 2018. Historical Cash Flow Quality Index for Rosebank Industries PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rosebank Industries PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Rosebank Industries PLC Cash Flow Quality Index by Year (2018–2018)

Rosebank Industries PLC cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Rosebank Industries PLC. For the full cash flow conversion analysis, see Rosebank Industries PLC (ROSE) cash conversion ratio.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2018 -16.93x GBX-1.32 Million GBX78.09K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.