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 how much of Robotis Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check 108490 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Robotis Co.Ltd (2012–2025)
Year-by-year earnings quality comparison for Robotis Co.Ltd. For live market cap and the full company financial profile, see 108490 stock market capitalisation.
| 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 | — |