Romcarbon Sa B Cash Flow Quality Index
Romcarbon Sa B cash flow quality index. 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. See ROCE financial flexibility index 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 Romcarbon Sa B (2021–2025)
Cash flow quality index of Romcarbon Sa B from 2021 to 2025. Historical Cash Flow Quality Index for Romcarbon Sa B across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Romcarbon Sa B to assess how comfortably operating cash covers total debt obligations.
Romcarbon Sa B Cash Flow Quality Index by Year (2021–2025)
Romcarbon Sa B cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Romcarbon Sa B. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |