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 Roots Corp (ROOT) cash conversion ratio to assess how effectively this company generates cash.
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 Roots Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Roots Corp worth.
| 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 | — |