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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 ROK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |