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 debt repayment capacity of Roblon A/S to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RBLN-B cash flow metrics.
Annual Cash Flow Quality Index for Roblon A/S (2002–2025)
Year-by-year earnings quality comparison for Roblon A/S.
| 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.