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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Robit Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Robit Oyj (2012–2024)

Year-by-year earnings quality comparison for Robit Oyj. For live market cap and the full company financial profile, see ROBIT market cap.

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.