Romcarbon Sa B (ROCE) — Cash Flow Quality Index
Romcarbon Sa B (ROCE) has a Cash Flow Quality Index of 0.43x as of December 2025. Operating cash flow of RON620.88K is below net income of RON1.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Romcarbon Sa B cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Romcarbon Sa B Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Romcarbon Sa B across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Romcarbon Sa B to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Romcarbon Sa B (2021–2022)
Year-by-year earnings quality comparison for Romcarbon Sa B. For live market cap and the full company financial profile, see ROCE company net worth.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.12x | RON-6.74 Million | RON56.12 Million | ▲ +87.9% |
| 2021 | -0.99x | RON-1.78 Million | RON1.79 Million | — |