Roblon A/S (RBLN-B) — Cash Flow Quality Index

Latest as of July 2025: 1.40x

Roblon A/S (RBLN-B) has a Cash Flow Quality Index of 1.40x as of July 2025. Operating cash flow of Dkr14.39 Million exceeds net income of Dkr10.29 Million, indicating high earnings quality where cash backs reported profits. Explore Roblon A/S long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

Dkr14.39 Million
DKK

Net Income

Dkr10.29 Million
DKK

Data as of

Jul 2025
Most recent filing

Roblon A/S Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Roblon A/S across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Roblon A/S's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Roblon A/S (2002–2025)

Year-by-year earnings quality comparison for Roblon A/S. For live market cap and the full company financial profile, see Roblon A/S (RBLN-B) market capitalisation.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 1.49x Dkr31.44 Million Dkr21.09 Million ▼ -85.7%
2024 10.42x Dkr56.18 Million Dkr5.39 Million ▲ +420.3%
2020 2.00x Dkr65.59 Million Dkr32.74 Million ▼ -73.3%
2018 7.50x Dkr37.09 Million Dkr4.94 Million ▲ +418.3%
2017 1.45x Dkr36.94 Million Dkr25.52 Million ▲ +27.0%
2016 1.14x Dkr28.17 Million Dkr24.71 Million ▲ +8.5%
2015 1.05x Dkr23.22 Million Dkr22.11 Million ▼ -9.9%
2014 1.17x Dkr59.82 Million Dkr51.31 Million ▲ +98.3%
2013 0.59x Dkr31.39 Million Dkr53.39 Million ▼ -32.2%
2012 0.87x Dkr34.09 Million Dkr39.34 Million ▼ -9.4%
2011 0.96x Dkr34.84 Million Dkr36.40 Million ▲ +6.8%
2010 0.90x Dkr24.89 Million Dkr27.78 Million ▼ -72.5%
2009 3.26x Dkr33.64 Million Dkr10.32 Million ▲ +215.8%
2008 1.03x Dkr27.38 Million Dkr26.53 Million ▼ -60.0%
2005 2.58x Dkr32.24 Million Dkr12.50 Million ▲ +60.5%
2004 1.61x Dkr12.52 Million Dkr7.79 Million ▼ -79.4%
2003 7.78x Dkr14.31 Million Dkr1.84 Million ▲ +228.5%
2002 2.37x Dkr9.93 Million Dkr4.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.