iRobot Corporation (IRBT) — Cash Flow Quality Index
Latest as of March 2024:
0.17x
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. Explore how well can iRobot Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.17x
Operating CF / Net Income
Operating Cash Flow
$1.44 Million
USD
Net Income
$8.61 Million
USD
Data as of
Mar 2024
Most recent filing
iRobot Corporation Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for iRobot Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IRBT cash flow conversion.
Annual Cash Flow Quality Index for iRobot Corporation (2004–2021)
Year-by-year earnings quality comparison for iRobot Corporation.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.