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 metrics to assess how effectively this company generates cash.
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 how aggressively does T-Robotics.Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 117730 stock market capitalisation.
| 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 | — |