Roctool (ALROC) — Cash Flow Quality Index

Latest as of June 2023: 162.34x

Roctool (ALROC) has a Cash Flow Quality Index of 162.34x as of June 2023. Operating cash flow of €1.24 Million exceeds net income of €7.62K, indicating high earnings quality where cash backs reported profits. Explore Roctool (ALROC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

162.34x

Operating CF / Net Income

Operating Cash Flow

€1.24 Million

EUR

Net Income

€7.62K

EUR

Data as of

Jun 2023

Most recent filing

Annual Cash Flow Quality Index for Roctool (None–None)

Year-by-year earnings quality comparison for Roctool.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.