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. Explore Rainbow Robotics Inc. cash conversion from operations to assess how effectively this company generates cash.

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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.

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.