iRobot Corporation (IRBT) — 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. Explore iRobot Corporation operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check IRBT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for iRobot Corporation (2004–2021)
Year-by-year earnings quality comparison for iRobot Corporation. For live market cap and the full company financial profile, see IRBT market cap overview.
| 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 | — |