Roblon A/S (RBLN-B) — Cash Flow Quality Index
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 cash efficiency ratio of Roblon A/S to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Roblon A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |