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 IRBT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of iRobot Corporation to evaluate the tangible quality of the company's equity base.
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 how much is iRobot Corporation worth.
| 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 | — |