Robot S.A. (RBT) — Cash Flow Quality Index
Latest as of December 2025:
0.87x
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 Robot S.A. (RBT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.87x
Operating CF / Net Income
Operating Cash Flow
€572.57K
EUR
Net Income
€658.95K
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Robot S.A..
Annual Cash Flow Quality Index for Robot S.A. (2017–2025)
Year-by-year earnings quality comparison for Robot S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.