Roots Corp Cash Flow Quality Index
Roots Corp 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. See Roots Corp 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 Roots Corp (2017–2026)
Cash flow quality index of Roots Corp from 2017 to 2026. Historical Cash Flow Quality Index for Roots Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ROOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Roots Corp Cash Flow Quality Index by Year (2017–2026)
Roots Corp cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Roots Corp. For the full cash flow conversion analysis, see Roots Corp (ROOT) cash conversion ratio.
| 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 | — |