Rogers Corporation (ROG) — Cash Flow Quality Index

Latest as of March 2026: 1.29x

Rogers Corporation (ROG) has a Cash Flow Quality Index of 1.29x as of March 2026. Operating cash flow of $5.80 Million exceeds net income of $4.50 Million, indicating high earnings quality where cash backs reported profits. Explore ROG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

$5.80 Million
USD

Net Income

$4.50 Million
USD

Data as of

Mar 2026
Most recent filing

Rogers Corporation Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Rogers Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ROG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rogers Corporation (1989–2024)

Year-by-year earnings quality comparison for Rogers Corporation. For live market cap and the full company financial profile, see Rogers Corporation market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 4.87x $127.10 Million $26.10 Million ▲ +109.8%
2023 2.32x $131.40 Million $56.60 Million ▲ +109.1%
2022 1.11x $129.46 Million $116.63 Million ▼ -3.5%
2021 1.15x $124.40 Million $108.10 Million ▼ -65.1%
2020 3.30x $165.06 Million $49.99 Million ▼ -3.2%
2019 3.41x $161.32 Million $47.32 Million ▲ +347.2%
2018 0.76x $66.82 Million $87.65 Million ▼ -55.9%
2017 1.73x $138.98 Million $80.46 Million ▼ -28.7%
2016 2.42x $116.97 Million $48.28 Million ▲ +51.8%
2015 1.60x $73.92 Million $46.32 Million ▼ -1.0%
2014 1.61x $85.21 Million $52.88 Million ▼ -22.2%
2013 2.07x $78.02 Million $37.66 Million ▲ +257.7%
2012 0.58x $40.04 Million $69.13 Million ▲ +50.5%
2011 0.38x $16.86 Million $43.81 Million ▼ -70.9%
2010 1.32x $45.77 Million $34.57 Million ▼ -58.7%
2008 3.20x $69.28 Million $21.62 Million ▲ +4.4%
2007 3.07x $67.91 Million $22.12 Million ▲ +320.7%
2006 0.73x $33.89 Million $46.46 Million ▼ -75.3%
2005 2.95x $48.50 Million $16.44 Million ▲ +313.6%
2004 0.71x $28.60 Million $40.10 Million ▼ -36.8%
2003 1.13x $29.66 Million $26.27 Million ▼ -19.3%
2002 1.40x $26.03 Million $18.61 Million ▼ -43.6%
2001 2.48x $39.02 Million $15.73 Million ▲ +179.4%
2000 0.89x $23.71 Million $26.72 Million ▼ -49.2%
1999 1.75x $32.50 Million $18.60 Million ▲ +51.7%
1998 1.15x $15.90 Million $13.80 Million ▲ +0.1%
1997 1.15x $19.00 Million $16.50 Million ▲ +11.9%
1996 1.03x $14.30 Million $13.90 Million ▲ +18.2%
1995 0.87x $11.40 Million $13.10 Million ▼ -37.7%
1994 1.40x $14.10 Million $10.10 Million ▼ -21.4%
1993 1.78x $11.90 Million $6.70 Million ▼ -76.9%
1989 7.69x $12.30 Million $1.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.