Rainbow Robotics Inc. Cash Flow Quality Index
Rainbow Robotics Inc. 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. See Rainbow Robotics Inc. (277810) financial flexibility 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 Rainbow Robotics Inc. (2022–2025)
Cash flow quality index of Rainbow Robotics Inc. from 2022 to 2025. Historical Cash Flow Quality Index for Rainbow Robotics Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rainbow Robotics Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Rainbow Robotics Inc. Cash Flow Quality Index by Year (2022–2025)
Rainbow Robotics Inc. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Rainbow Robotics Inc.. For the full cash flow conversion analysis, see how efficiently does Rainbow Robotics Inc. generate cash.
| 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 | — |