Rockwell Automation Inc (ROK) — Cash Flow Quality Index
Rockwell Automation Inc (ROK) has a Cash Flow Quality Index of 1.77x as of June 2026. Operating cash flow of $724.00 Million exceeds net income of $408.00 Million, indicating high earnings quality where cash backs reported profits. Explore ROK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rockwell Automation Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Rockwell Automation Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Rockwell Automation Inc generate cash.
Annual Cash Flow Quality Index for Rockwell Automation Inc (1989–2025)
Year-by-year earnings quality comparison for Rockwell Automation Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | $1.54 Billion | $749.00 Million | ▲ +126.1% |
| 2024 | 0.91x | $863.80 Million | $947.30 Million | ▼ -15.2% |
| 2023 | 1.08x | $1.37 Billion | $1.28 Billion | ▲ +20.1% |
| 2022 | 0.90x | $823.10 Million | $919.10 Million | ▼ -4.5% |
| 2021 | 0.94x | $1.26 Billion | $1.34 Billion | ▼ -14.3% |
| 2020 | 1.10x | $1.12 Billion | $1.02 Billion | ▼ -35.5% |
| 2019 | 1.70x | $1.18 Billion | $695.80 Million | ▼ -30.0% |
| 2018 | 2.43x | $1.30 Billion | $535.50 Million | ▲ +93.9% |
| 2017 | 1.25x | $1.03 Billion | $825.70 Million | ▼ -3.5% |
| 2016 | 1.30x | $947.30 Million | $729.70 Million | ▼ -9.5% |
| 2015 | 1.44x | $1.19 Billion | $827.60 Million | ▲ +14.8% |
| 2014 | 1.25x | $1.03 Billion | $826.80 Million | ▼ -6.9% |
| 2013 | 1.34x | $1.01 Billion | $756.30 Million | ▲ +37.6% |
| 2012 | 0.98x | $718.70 Million | $737.00 Million | ▲ +5.6% |
| 2011 | 0.92x | $643.70 Million | $697.10 Million | ▼ -17.7% |
| 2010 | 1.12x | $494.00 Million | $440.40 Million | ▼ -53.5% |
| 2009 | 2.41x | $525.90 Million | $217.90 Million | ▲ +136.0% |
| 2008 | 1.02x | $590.80 Million | $577.60 Million | ▲ +231.7% |
| 2007 | 0.31x | $458.80 Million | $1.49 Billion | ▼ -56.1% |
| 2006 | 0.70x | $426.20 Million | $607.00 Million | ▼ -45.4% |
| 2005 | 1.29x | $666.30 Million | $518.40 Million | ▼ -23.8% |
| 2004 | 1.69x | $596.90 Million | $354.10 Million | ▲ +9.0% |
| 2003 | 1.55x | $436.00 Million | $282.00 Million | ▼ -20.6% |
| 2002 | 1.95x | $440.00 Million | $226.00 Million | ▼ -27.4% |
| 2001 | 2.68x | $335.00 Million | $125.00 Million | ▲ +84.1% |
| 2000 | 1.46x | $926.00 Million | $636.00 Million | ▼ -6.3% |
| 1999 | 1.55x | $873.00 Million | $562.00 Million | ▲ +50.0% |
| 1997 | 1.04x | $667.00 Million | $644.00 Million | ▼ -37.1% |
| 1996 | 1.65x | $1.20 Billion | $726.00 Million | ▲ +9.0% |
| 1995 | 1.51x | $1.12 Billion | $742.00 Million | ▲ +4.1% |
| 1994 | 1.45x | $920.60 Million | $634.10 Million | ▼ -12.3% |
| 1993 | 1.66x | $930.20 Million | $561.90 Million | ▲ +13.9% |
| 1992 | 1.45x | $701.90 Million | $483.00 Million | ▲ +17.5% |
| 1991 | 1.24x | $742.60 Million | $600.50 Million | ▼ -26.9% |
| 1990 | 1.69x | $1.06 Billion | $624.30 Million | ▲ +2361.4% |
| 1989 | -0.07x | $-55.00 Million | $734.90 Million | — |