ROK Resources Inc (ROK) — Cash Flow Quality Index
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 long-term asset investment ratio 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
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 ROK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of ROK Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.56x | CA$45.13 Million | CA$80.00 Million | — |