Rocca SA (RCA) — Cash Flow Quality Index
Rocca SA (RCA) has a Cash Flow Quality Index of -0.36x as of June 2026. Operating cash flow of zł-14.04K is below net income of zł38.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore RCA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rocca SA Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Rocca SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RCA net asset quality score to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Rocca SA (2015–2021)
Year-by-year earnings quality comparison for Rocca SA. For the full cash flow conversion analysis, see Rocca SA operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.02x | zł1.91 Million | zł1.88 Million | ▼ -74.4% |
| 2017 | 3.97x | zł190.97K | zł48.13K | ▲ +43.6% |
| 2016 | 2.76x | zł265.66K | zł96.14K | ▲ +2470.3% |
| 2015 | -0.12x | zł-13.60K | zł116.66K | — |