Rogers Corporation Cash Flow Quality Index

Latest as of March 2026: 1.29x

Rogers Corporation cash flow quality index. 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 Rogers Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Rogers Corporation (1989–2024)

Cash flow quality index of Rogers Corporation from 1989 to 2024. Historical Cash Flow Quality Index for Rogers Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Rogers Corporation to measure how much of total assets are equity-financed.

Rogers Corporation Cash Flow Quality Index by Year (1989–2024)

Rogers Corporation cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Rogers Corporation. For the full cash flow conversion analysis, see ROG cash flow conversion.

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.