Robo.ai Inc. (AIIO) — Cash Flow Quality Index
Latest as of March 2022:
-0.47x
Robo.ai Inc. (AIIO) has a Cash Flow Quality Index of -0.47x as of March 2022. Operating cash flow of $-102.08K is below net income of $216.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore AIIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.47x
Operating CF / Net Income
Operating Cash Flow
$-102.08K
USD
Net Income
$216.87K
USD
Data as of
Mar 2022
Most recent filing
Robo.ai Inc. Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Robo.ai Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Robo.ai Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Robo.ai Inc. (2019–2019)
Year-by-year earnings quality comparison for Robo.ai Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.84x | $-465.11K | $551.05K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.