Robit Oyj Cash Flow Quality Index

Latest as of March 2025: -3.67x

Robit Oyj cash flow quality index. 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. See ROBIT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Robit Oyj (2012–2024)

Cash flow quality index of Robit Oyj from 2012 to 2024. Historical Cash Flow Quality Index for Robit Oyj across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ROBIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Robit Oyj Cash Flow Quality Index by Year (2012–2024)

Robit Oyj cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Robit Oyj. For the full cash flow conversion analysis, see Robit Oyj cash flow conversion.

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.