Roots Corp (ROOT) — Cash Flow Quality Index
Roots Corp (ROOT) has a Cash Flow Quality Index of 3.22x as of January 2026. Operating cash flow of CA$47.32 Million exceeds net income of CA$14.69 Million, indicating high earnings quality where cash backs reported profits. Explore ROOT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roots Corp Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Roots Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ROOT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Roots Corp (2017–2026)
Year-by-year earnings quality comparison for Roots Corp. For live market cap and the full company financial profile, see market value of Roots Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 6.84x | CA$31.90 Million | CA$4.67 Million | ▼ -67.5% |
| 2024 | 21.03x | CA$38.70 Million | CA$1.84 Million | ▲ +380.4% |
| 2023 | 4.38x | CA$29.30 Million | CA$6.69 Million | ▲ +76.5% |
| 2022 | 2.48x | CA$56.47 Million | CA$22.76 Million | ▼ -36.3% |
| 2021 | 3.89x | CA$50.92 Million | CA$13.08 Million | ▲ +129.2% |
| 2019 | 1.70x | CA$19.36 Million | CA$11.40 Million | ▲ +0.3% |
| 2018 | 1.69x | CA$29.65 Million | CA$17.50 Million | ▼ -53.9% |
| 2017 | 3.67x | CA$30.07 Million | CA$8.19 Million | — |