Robot S.A. (RBT) — Cash Flow Quality Index
Robot S.A. (RBT) has a Cash Flow Quality Index of 0.87x as of December 2025. Operating cash flow of €572.57K is below net income of €658.95K, suggesting accrual-heavy earnings not yet converted to cash. Explore RBT cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Robot S.A. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Robot S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Robot S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Robot S.A. (2017–2025)
Year-by-year earnings quality comparison for Robot S.A.. For live market cap and the full company financial profile, see Robot S.A. stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | €1.08 Million | €1.14 Million | ▲ +1.2% |
| 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 | — |