Robot S.A. Cash Flow Quality Index
Robot S.A. 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 Robot S.A. (RBT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Robot S.A. (2017–2025)
Cash flow quality index of Robot S.A. from 2017 to 2025. Historical Cash Flow Quality Index for Robot S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RBT equity financing ratio to measure how much of total assets are equity-financed.
Robot S.A. Cash Flow Quality Index by Year (2017–2025)
Robot S.A. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Robot S.A.. For the full cash flow conversion analysis, see how efficiently does Robot S.A. generate cash.
| 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 | — |