iRobot Corporation Cash Flow Quality Index
iRobot Corporation cash flow quality index. iRobot Corporation (IRBT) has a Cash Flow Quality Index of 0.17x as of March 2024. Operating cash flow of $1.44 Million is below net income of $8.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See iRobot Corporation (IRBT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of iRobot Corporation (2004–2021)
Cash flow quality index of iRobot Corporation from 2004 to 2021. Historical Cash Flow Quality Index for iRobot Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of iRobot Corporation to assess how comfortably operating cash covers total debt obligations.
iRobot Corporation Cash Flow Quality Index by Year (2004–2021)
iRobot Corporation cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for iRobot Corporation. For the full cash flow conversion analysis, see iRobot Corporation cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.05x | $-31.97 Million | $30.39 Million | ▼ -166.7% |
| 2020 | 1.58x | $232.05 Million | $147.07 Million | ▲ +3.5% |
| 2019 | 1.52x | $130.05 Million | $85.30 Million | ▲ +87.1% |
| 2018 | 0.81x | $71.69 Million | $87.99 Million | ▼ -45.6% |
| 2017 | 1.50x | $76.31 Million | $50.96 Million | ▼ -46.1% |
| 2016 | 2.78x | $116.42 Million | $41.94 Million | ▲ +358.6% |
| 2015 | 0.61x | $26.71 Million | $44.13 Million | ▼ -43.6% |
| 2014 | 1.07x | $40.61 Million | $37.80 Million | ▼ -29.1% |
| 2013 | 1.52x | $41.89 Million | $27.64 Million | ▼ -30.8% |
| 2012 | 2.19x | $37.86 Million | $17.30 Million | ▲ +57.8% |
| 2011 | 1.39x | $55.73 Million | $40.19 Million | ▼ -28.0% |
| 2010 | 1.93x | $49.16 Million | $25.51 Million | ▼ -84.2% |
| 2009 | 12.20x | $40.64 Million | $3.33 Million | ▼ -51.7% |
| 2008 | 25.28x | $19.11 Million | $756.00K | ▲ +1561.3% |
| 2007 | -1.73x | $-15.67 Million | $9.06 Million | ▼ -1172.5% |
| 2006 | 0.16x | $575.00K | $3.56 Million | ▲ +104.7% |
| 2005 | -3.42x | $-8.93 Million | $2.61 Million | ▼ -108.5% |
| 2004 | 40.49x | $8.87 Million | $219.06K | — |