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. Explore Roku Inc cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Roku Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |