Robostar Co.Ltd Cash Flow Quality Index
Robostar Co.Ltd 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. See 090360 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Robostar Co.Ltd (2011–2024)
Cash flow quality index of Robostar Co.Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Robostar Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Robostar Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Robostar Co.Ltd Cash Flow Quality Index by Year (2011–2024)
Robostar Co.Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Robostar Co.Ltd. For the full cash flow conversion analysis, see Robostar Co.Ltd (090360) cash flow conversion.
| 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 | — |