T-Robotics.Co.Ltd Cash Flow Quality Index
T-Robotics.Co.Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of T-Robotics.Co.Ltd (2017–2018)
Cash flow quality index of T-Robotics.Co.Ltd from 2017 to 2018. Historical Cash Flow Quality Index for T-Robotics.Co.Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See T-Robotics.Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
T-Robotics.Co.Ltd Cash Flow Quality Index by Year (2017–2018)
T-Robotics.Co.Ltd cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for T-Robotics.Co.Ltd. For the full cash flow conversion analysis, see 117730 cash flow conversion.
| 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 | — |