Robotis Co.Ltd (108490) — Cash Flow Quality Index
Robotis Co.Ltd (108490) has a Cash Flow Quality Index of 0.34x as of December 2025. Operating cash flow of ₩1.01 Billion is below net income of ₩2.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Robotis Co.Ltd (108490) 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
Robotis Co.Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Robotis Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Robotis Co.Ltd (108490) cash flow conversion.
Annual Cash Flow Quality Index for Robotis Co.Ltd (2012–2025)
Year-by-year earnings quality comparison for Robotis Co.Ltd.
| 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 | — |