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 215100 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check 215100 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RoboRobo Co. Ltd (2015–2023)
Year-by-year earnings quality comparison for RoboRobo Co. Ltd. For live market cap and the full company financial profile, see 215100 market cap.
| 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 | — |