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 cash flow conversion to assess how effectively this company generates cash.

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. Check AIIO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Robo.ai Inc. (2019–2019)

Year-by-year earnings quality comparison for Robo.ai Inc.. For live market cap and the full company financial profile, see AIIO stock market capitalisation.

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.