ROK Resources Inc Cash Flow Quality Index
ROK Resources Inc 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. See ROK Resources Inc free cash flow to debt ratio 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 ROK Resources Inc (2022–2022)
Cash flow quality index of ROK Resources Inc from 2022 to 2022. Historical Cash Flow Quality Index for ROK Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ROK Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
ROK Resources Inc Cash Flow Quality Index by Year (2022–2022)
ROK Resources Inc cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for ROK Resources Inc. For the full cash flow conversion analysis, see ROK Resources Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.56x | CA$45.13 Million | CA$80.00 Million | — |