RoboRobo Co. Ltd Cash Flow Quality Index
RoboRobo Co. Ltd cash flow quality index. RoboRobo Co. Ltd (215100) has a Cash Flow Quality Index of -6.83x as of June 2024. Operating cash flow of ₩-319.96 Million is below net income of ₩46.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See RoboRobo Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RoboRobo Co. Ltd (2015–2023)
Cash flow quality index of RoboRobo Co. Ltd from 2015 to 2023. Historical Cash Flow Quality Index for RoboRobo Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RoboRobo Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
RoboRobo Co. Ltd Cash Flow Quality Index by Year (2015–2023)
RoboRobo Co. Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for RoboRobo Co. Ltd. For the full cash flow conversion analysis, see RoboRobo Co. Ltd (215100) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.72x | ₩1.03 Billion | ₩1.42 Billion | ▲ +20.4% |
| 2019 | 0.60x | ₩654.67 Million | ₩1.09 Billion | ▼ -47.6% |
| 2018 | 1.15x | ₩2.93 Billion | ₩2.56 Billion | ▼ -97.4% |
| 2016 | 43.32x | ₩1.93 Billion | ₩44.66 Million | ▲ +767.7% |
| 2015 | -6.49x | ₩-35.82 Million | ₩5.52 Million | — |