Robit Oyj (ROBIT) — Cash Flow Quality Index
Latest as of March 2025:
-3.67x
Robit Oyj (ROBIT) has a Cash Flow Quality Index of -3.67x as of March 2025. Operating cash flow of €-2.16 Million is below net income of €589.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Robit Oyj (ROBIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.67x
Operating CF / Net Income
Operating Cash Flow
€-2.16 Million
EUR
Net Income
€589.00K
EUR
Data as of
Mar 2025
Most recent filing
Robit Oyj Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Robit Oyj across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Robit Oyj.
Annual Cash Flow Quality Index for Robit Oyj (2012–2024)
Year-by-year earnings quality comparison for Robit Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | €1.52 Million | €1.04 Million | ▼ -64.7% |
| 2022 | 4.15x | €5.56 Million | €1.34 Million | ▲ +174.7% |
| 2021 | -5.56x | €-4.17 Million | €751.00K | ▼ -5806.7% |
| 2016 | 0.10x | €565.95K | €5.81 Million | ▼ -90.1% |
| 2015 | 0.98x | €2.93 Million | €2.98 Million | ▲ +390.1% |
| 2014 | 0.20x | €737.34K | €3.68 Million | ▼ -61.3% |
| 2013 | 0.52x | €1.40 Million | €2.70 Million | ▼ -66.7% |
| 2012 | 1.55x | €2.35 Million | €1.51 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.