Roku Inc Cash Flow Quality Index
Roku Inc cash flow quality index. Roku Inc (ROKU) has a Cash Flow Quality Index of 1.73x as of June 2026. Operating cash flow of $284.64 Million exceeds net income of $164.22 Million, indicating high earnings quality where cash backs reported profits. See Roku Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Roku Inc (2021–2025)
Cash flow quality index of Roku Inc from 2021 to 2025. Historical Cash Flow Quality Index for Roku Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Roku Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Roku Inc Cash Flow Quality Index by Year (2021–2025)
Roku Inc cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Roku Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Roku Inc.
| 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 | — |