RoboRobo Co. Ltd (215100) — 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. Explore debt repayment capacity of RoboRobo Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RoboRobo Co. Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for RoboRobo Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does RoboRobo Co. Ltd generate cash.
Annual Cash Flow Quality Index for RoboRobo Co. Ltd (2015–2023)
Year-by-year earnings quality comparison for RoboRobo Co. Ltd.
| 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 | — |