Rosebank Industries PLC (ROSE) — Cash Flow Quality Index

Latest as of June 2018: -16.93x

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. Explore ROSE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Rosebank Industries PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Rosebank Industries PLC.

Annual Cash Flow Quality Index for Rosebank Industries PLC (2018–2018)

Year-by-year earnings quality comparison for Rosebank Industries PLC.

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.