Rainbow Robotics Inc. (277810) — Cash Flow Quality Index

Latest as of December 2025: -2.66x

Rainbow Robotics Inc. (277810) has a Cash Flow Quality Index of -2.66x as of December 2025. Operating cash flow of ₩-7.20 Billion is below net income of ₩2.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 277810 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.66x
Operating CF / Net Income

Operating Cash Flow

₩-7.20 Billion
KRW

Net Income

₩2.71 Billion
KRW

Data as of

Dec 2025
Most recent filing

Rainbow Robotics Inc. Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Rainbow Robotics Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rainbow Robotics Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rainbow Robotics Inc. (2022–2025)

Year-by-year earnings quality comparison for Rainbow Robotics Inc.. For live market cap and the full company financial profile, see 277810 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -6.53x ₩-9.29 Billion ₩1.42 Billion ▼ -629.0%
2024 -0.90x ₩-1.91 Billion ₩2.14 Billion ▼ -542.1%
2022 0.20x ₩1.17 Billion ₩5.77 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.