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 117730 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see T-Robotics.Co.Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for T-Robotics.Co.Ltd (2017–2018)
Year-by-year earnings quality comparison for T-Robotics.Co.Ltd.
| 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 | — |