T-Robotics.Co.Ltd (117730) — Cash Flow Quality Index
T-Robotics.Co.Ltd (117730) has a Cash Flow Quality Index of -0.49x as of September 2025. Operating cash flow of ₩-1.16 Billion is below net income of ₩2.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore T-Robotics.Co.Ltd long-term investment allocation 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
T-Robotics.Co.Ltd Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for T-Robotics.Co.Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check T-Robotics.Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for T-Robotics.Co.Ltd (2017–2018)
Year-by-year earnings quality comparison for T-Robotics.Co.Ltd. For live market cap and the full company financial profile, see how much is T-Robotics.Co.Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.94x | ₩4.86 Billion | ₩5.19 Billion | ▲ +303.8% |
| 2017 | 0.23x | ₩1.69 Billion | ₩7.31 Billion | — |