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 Robostar Co.Ltd (090360) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Robostar Co.Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Robostar Co.Ltd (2011–2024)
Year-by-year earnings quality comparison for Robostar Co.Ltd.
| 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 | — |