Rollins Inc Cash Flow Quality Index
Rollins Inc cash flow quality index. Rollins Inc (ROL) has a Cash Flow Quality Index of 1.10x as of March 2026. Operating cash flow of $118.37 Million exceeds net income of $107.84 Million, indicating high earnings quality where cash backs reported profits. See Rollins Inc (ROL) financial flexibility 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 Rollins Inc (1989–2025)
Cash flow quality index of Rollins Inc from 1989 to 2025. Historical Cash Flow Quality Index for Rollins Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rollins Inc (ROL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Rollins Inc Cash Flow Quality Index by Year (1989–2025)
Rollins Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Rollins Inc. For the full cash flow conversion analysis, see Rollins Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | $678.11 Million | $526.71 Million | ▼ -1.2% |
| 2024 | 1.30x | $607.65 Million | $466.38 Million | ▲ +7.3% |
| 2023 | 1.21x | $528.37 Million | $434.96 Million | ▼ -3.9% |
| 2022 | 1.26x | $465.93 Million | $368.60 Million | ▲ +10.3% |
| 2021 | 1.15x | $401.81 Million | $350.69 Million | ▼ -31.4% |
| 2020 | 1.67x | $435.79 Million | $260.82 Million | ▲ +9.9% |
| 2019 | 1.52x | $309.19 Million | $203.35 Million | ▲ +23.0% |
| 2018 | 1.24x | $286.27 Million | $231.66 Million | ▼ -6.0% |
| 2017 | 1.31x | $235.37 Million | $179.12 Million | ▼ -2.9% |
| 2016 | 1.35x | $226.53 Million | $167.37 Million | ▲ +4.9% |
| 2015 | 1.29x | $196.36 Million | $152.15 Million | ▼ -8.5% |
| 2014 | 1.41x | $194.15 Million | $137.66 Million | ▲ +6.9% |
| 2013 | 1.32x | $162.66 Million | $123.33 Million | ▲ +3.5% |
| 2012 | 1.27x | $141.92 Million | $111.33 Million | ▼ -17.0% |
| 2011 | 1.54x | $154.65 Million | $100.71 Million | ▲ +11.4% |
| 2010 | 1.38x | $124.05 Million | $90.00 Million | ▲ +4.4% |
| 2009 | 1.32x | $110.85 Million | $83.98 Million | ▲ +0.3% |
| 2008 | 1.32x | $90.74 Million | $68.93 Million | ▼ -4.0% |
| 2007 | 1.37x | $88.76 Million | $64.73 Million | ▼ -7.0% |
| 2006 | 1.47x | $85.20 Million | $57.81 Million | ▲ +0.5% |
| 2005 | 1.47x | $77.39 Million | $52.77 Million | ▲ +6.1% |
| 2004 | 1.38x | $71.93 Million | $52.05 Million | ▼ -20.3% |
| 2003 | 1.73x | $62.02 Million | $35.76 Million | ▼ -12.4% |
| 2002 | 1.98x | $53.69 Million | $27.11 Million | ▲ +13.5% |
| 2001 | 1.74x | $29.56 Million | $16.94 Million | ▲ +45.6% |
| 2000 | 1.20x | $11.45 Million | $9.55 Million | ▲ +5.2% |
| 1999 | 1.14x | $8.20 Million | $7.20 Million | ▲ +1173.8% |
| 1998 | -0.11x | $-700.00K | $6.60 Million | ▼ -102.4% |
| 1997 | 4.33x | $6.50 Million | $1.50 Million | ▲ +70.1% |
| 1996 | 2.55x | $58.10 Million | $22.80 Million | ▲ +113.5% |
| 1995 | 1.19x | $46.90 Million | $39.30 Million | ▲ +50.6% |
| 1994 | 0.79x | $39.30 Million | $49.60 Million | ▼ -11.9% |
| 1993 | 0.90x | $40.00 Million | $44.50 Million | ▲ +2.6% |
| 1992 | 0.88x | $33.30 Million | $38.00 Million | ▼ -13.7% |
| 1991 | 1.02x | $32.00 Million | $31.50 Million | ▼ -23.3% |
| 1990 | 1.32x | $36.30 Million | $27.40 Million | ▼ -2.4% |
| 1989 | 1.36x | $31.90 Million | $23.50 Million | — |