Robin Energy Ltd. (RBNE) — Cash Flow Quality Index

Latest as of September 2025: -2.34x

Robin Energy Ltd. (RBNE) has a Cash Flow Quality Index of -2.34x as of September 2025. Operating cash flow of $-526.85K is below net income of $224.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore Robin Energy Ltd. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.34x
Operating CF / Net Income

Operating Cash Flow

$-526.85K
USD

Net Income

$224.73K
USD

Data as of

Sep 2025
Most recent filing

Robin Energy Ltd. Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Robin Energy Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Robin Energy Ltd. (RBNE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Robin Energy Ltd. (2022–2024)

Year-by-year earnings quality comparison for Robin Energy Ltd.. For live market cap and the full company financial profile, see market value of Robin Energy Ltd..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 6.56x $6.89 Million $1.05 Million ▲ +1694.7%
2023 -0.41x $-6.34 Million $15.43 Million ▼ -165.2%
2022 0.63x $5.45 Million $8.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.