ROK Resources Inc (ROK) — Cash Flow Quality Index

Latest as of June 2025: 2.90x

ROK Resources Inc (ROK) has a Cash Flow Quality Index of 2.90x as of June 2025. Operating cash flow of CA$9.50 Million exceeds net income of CA$3.28 Million, indicating high earnings quality where cash backs reported profits. Explore ROK cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.90x
Operating CF / Net Income

Operating Cash Flow

CA$9.50 Million
CAD

Net Income

CA$3.28 Million
CAD

Data as of

Jun 2025
Most recent filing

ROK Resources Inc Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for ROK Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does ROK Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ROK Resources Inc (2022–2022)

Year-by-year earnings quality comparison for ROK Resources Inc. For live market cap and the full company financial profile, see ROK Resources Inc (ROK) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 0.56x CA$45.13 Million CA$80.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.