Rollins Inc (ROL) — 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. Explore how efficiently does Rollins Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rollins Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Rollins Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ROL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rollins Inc (1989–2025)
Year-by-year earnings quality comparison for Rollins Inc. For live market cap and the full company financial profile, see ROL company net worth.
| 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 | — |