Rainbow Robotics Inc. (277810) — Cash Flow Quality Index
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. Explore Rainbow Robotics Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Rainbow Robotics Inc. generate cash.
Annual Cash Flow Quality Index for Rainbow Robotics Inc. (2022–2025)
Year-by-year earnings quality comparison for Rainbow Robotics Inc..
| 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 | — |