Root Inc Cash Flow Quality Index

Latest as of June 2026: 2.12x

Root Inc cash flow quality index. Root Inc (ROOT) has a Cash Flow Quality Index of 2.12x as of June 2026. Operating cash flow of $57.50 Million exceeds net income of $27.10 Million, indicating high earnings quality where cash backs reported profits. See Root Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

$57.50 Million
USD

Net Income

$27.10 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Root Inc (2024–2025)

Cash flow quality index of Root Inc from 2024 to 2025. Historical Cash Flow Quality Index for Root Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ROOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Root Inc Cash Flow Quality Index by Year (2024–2025)

Root Inc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Root Inc. For the full cash flow conversion analysis, see Root Inc (ROOT) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 5.12x $206.50 Million $40.30 Million ▼ -19.1%
2024 6.33x $195.70 Million $30.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.