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 how efficiently does Robostar Co.Ltd generate cash to assess how effectively this company generates cash.
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 090360 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |