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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does ROK Resources Inc generate cash.

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

Year-by-year earnings quality comparison for ROK Resources Inc.

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.