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 conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Robotis Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |