Romcarbon Sa B (ROCE) — Cash Flow Quality Index
Latest as of June 2026:
-4.06x
Romcarbon Sa B (ROCE) has a Cash Flow Quality Index of -4.06x as of June 2026. Operating cash flow of RON-5.72 Million is below net income of RON1.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ROCE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.06x
Operating CF / Net Income
Operating Cash Flow
RON-5.72 Million
RON
Net Income
RON1.41 Million
RON
Data as of
Jun 2026
Most recent filing
Romcarbon Sa B Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Romcarbon Sa B across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Romcarbon Sa B operating cash flow efficiency.
Annual Cash Flow Quality Index for Romcarbon Sa B (2021–2025)
Year-by-year earnings quality comparison for Romcarbon Sa B.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 46.83x | RON7.19 Million | RON153.61K | ▲ +39099.3% |
| 2022 | -0.12x | RON-6.74 Million | RON56.12 Million | ▲ +87.9% |
| 2021 | -0.99x | RON-1.78 Million | RON1.79 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.