Robot S.A. (RBT) — Cash Flow Quality Index

Latest as of June 2025: 1.05x

Robot S.A. (RBT) has a Cash Flow Quality Index of 1.05x as of June 2025. Operating cash flow of €505.95K exceeds net income of €481.89K, indicating high earnings quality where cash backs reported profits. Also explore Robot S.A. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

€505.95K
EUR

Net Income

€481.89K
EUR

Data as of

Jun 2025
Most recent filing

Robot S.A. Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Robot S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RBT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Robot S.A. (2017–2024)

Year-by-year earnings quality comparison for Robot S.A.. For live market cap and the full company financial profile, see Robot S.A. (RBT) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.93x €1.30 Million €1.39 Million ▼ -33.7%
2023 1.41x €238.92K €169.54K ▲ +261.4%
2019 -0.87x €-671.56K €769.10K ▼ -167.5%
2018 1.29x €413.48K €319.45K ▲ +862.0%
2017 -0.17x €-142.24K €837.36K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.