Robo.ai Inc. Cash Flow Quality Index

Latest as of March 2022: -0.47x

Robo.ai Inc. cash flow quality index. 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. See Robo.ai Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Robo.ai Inc. from 2019 to 2019. Historical Cash Flow Quality Index for Robo.ai Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AIIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Robo.ai Inc. Cash Flow Quality Index by Year (2019–2019)

Robo.ai Inc. cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Robo.ai Inc.. For the full cash flow conversion analysis, see AIIO cash flow metrics.

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.