EagleRock Land, LLC (EROK) — Cash Flow Quality Index

Latest as of March 2026: -0.72x

EagleRock Land, LLC (EROK) has a Cash Flow Quality Index of -0.72x as of March 2026. Operating cash flow of $-2.41 Million is below net income of $3.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of EagleRock Land, LLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.72x

Operating CF / Net Income

Operating Cash Flow

$-2.41 Million

USD

Net Income

$3.36 Million

USD

Data as of

Mar 2026

Most recent filing

Annual Cash Flow Quality Index for EagleRock Land, LLC (None–None)

Year-by-year earnings quality comparison for EagleRock Land, LLC.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.