Robotis Co.Ltd Cash Flow Quality Index
Robotis Co.Ltd cash flow quality index. Robotis Co.Ltd (108490) has a Cash Flow Quality Index of -0.66x as of June 2026. Operating cash flow of ₩-1.66 Billion is below net income of ₩2.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 108490 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 Robotis Co.Ltd (2012–2025)
Cash flow quality index of Robotis Co.Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Robotis Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 108490 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Robotis Co.Ltd Cash Flow Quality Index by Year (2012–2025)
Robotis Co.Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Robotis Co.Ltd. For the full cash flow conversion analysis, see 108490 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | ₩7.08 Billion | ₩5.07 Billion | ▼ -26.0% |
| 2021 | 1.88x | ₩1.37 Billion | ₩726.83 Million | ▲ +2.1% |
| 2019 | 1.84x | ₩4.18 Billion | ₩2.27 Billion | ▲ +717.9% |
| 2018 | 0.23x | ₩534.93 Million | ₩2.37 Billion | ▲ +366.5% |
| 2017 | -0.08x | ₩-150.70 Million | ₩1.78 Billion | ▼ -105.4% |
| 2016 | 1.58x | ₩1.35 Billion | ₩857.07 Million | ▲ +6440.7% |
| 2013 | -0.02x | ₩-42.31 Million | ₩1.70 Billion | ▼ -103.5% |
| 2012 | 0.72x | ₩1.39 Billion | ₩1.94 Billion | — |