Robostar Co.Ltd (090360) — Cash Flow Quality Index
Robostar Co.Ltd (090360) has a Cash Flow Quality Index of 4.00x as of December 2024. Operating cash flow of ₩8.86 Billion exceeds net income of ₩2.22 Billion, indicating high earnings quality where cash backs reported profits. Explore 090360 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Robostar Co.Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Robostar Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Robostar Co.Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Robostar Co.Ltd (2011–2024)
Year-by-year earnings quality comparison for Robostar Co.Ltd. For live market cap and the full company financial profile, see 090360 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.00x | ₩8.86 Billion | ₩2.22 Billion | ▼ -62.1% |
| 2023 | 10.56x | ₩7.32 Billion | ₩693.54 Million | ▲ +4841.5% |
| 2022 | 0.21x | ₩701.37 Million | ₩3.28 Billion | ▲ +106.8% |
| 2021 | -3.12x | ₩-5.10 Billion | ₩1.63 Billion | ▼ -540.7% |
| 2017 | 0.71x | ₩5.37 Billion | ₩7.59 Billion | ▼ -20.7% |
| 2016 | 0.89x | ₩6.06 Billion | ₩6.79 Billion | ▲ +51.3% |
| 2015 | 0.59x | ₩5.51 Billion | ₩9.34 Billion | ▼ -76.4% |
| 2014 | 2.50x | ₩5.39 Billion | ₩2.16 Billion | ▼ -33.9% |
| 2013 | 3.78x | ₩4.14 Billion | ₩1.09 Billion | ▲ +180.9% |
| 2011 | 1.35x | ₩8.41 Billion | ₩6.25 Billion | — |