Roots Corp (ROOT) — Cash Flow Quality Index
Latest as of January 2026:
3.22x
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.22x
Operating CF / Net Income
Operating Cash Flow
CA$47.32 Million
CAD
Net Income
CA$14.69 Million
CAD
Data as of
Jan 2026
Most recent filing
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. For the full cash flow conversion analysis, see Roots Corp cash flow conversion.
Annual Cash Flow Quality Index for Roots Corp (2017–2026)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.