Roku Inc (ROKU) — Cash Flow Quality Index
Roku Inc (ROKU) has a Cash Flow Quality Index of 2.32x as of March 2026. Operating cash flow of $199.14 Million exceeds net income of $85.70 Million, indicating high earnings quality where cash backs reported profits. Also explore ROKU total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roku Inc Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Roku Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ROKU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Roku Inc (2021–2025)
Year-by-year earnings quality comparison for Roku Inc. For live market cap and the full company financial profile, see ROKU stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.47x | $483.72 Million | $88.36 Million | ▲ +481.8% |
| 2021 | 0.94x | $228.08 Million | $242.38 Million | — |