Rockwell Automation Inc (ROK) — Cash Flow Quality Index
Rockwell Automation Inc (ROK) has a Cash Flow Quality Index of 0.91x as of March 2026. Operating cash flow of $320.00 Million is below net income of $351.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ROK cash flow metrics to assess how effectively this company generates cash.
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. Check how aggressively does Rockwell Automation Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rockwell Automation Inc (1989–2025)
Year-by-year earnings quality comparison for Rockwell Automation Inc. For live market cap and the full company financial profile, see Rockwell Automation Inc (ROK) total market value.
| 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 | — |