Rockwell Automation Inc Cash Flow Quality Index
Rockwell Automation Inc 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. See Rockwell Automation Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rockwell Automation Inc (1989–2025)
Cash flow quality index of Rockwell Automation Inc from 1989 to 2025. Historical Cash Flow Quality Index for Rockwell Automation Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rockwell Automation Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Rockwell Automation Inc Cash Flow Quality Index by Year (1989–2025)
Rockwell Automation Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Rockwell Automation Inc. For the full cash flow conversion analysis, see Rockwell Automation Inc cash conversion from operations.
| 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 | — |