Robertet SA (RBT) — Cash Flow Quality Index
Robertet SA (RBT) has a Cash Flow Quality Index of 1.74x as of December 2025. Operating cash flow of €78.28 Million exceeds net income of €44.93 Million, indicating high earnings quality where cash backs reported profits. Explore Robertet SA (RBT) long-term investment share 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
Robertet SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Robertet SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RBT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Robertet SA (2005–2025)
Year-by-year earnings quality comparison for Robertet SA. For live market cap and the full company financial profile, see Robertet SA (RBT) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | €110.98 Million | €103.43 Million | ▼ -14.0% |
| 2024 | 1.25x | €112.41 Million | €90.07 Million | ▼ -8.6% |
| 2023 | 1.36x | €101.82 Million | €74.60 Million | ▲ +121.9% |
| 2022 | 0.62x | €46.76 Million | €76.02 Million | ▼ -48.2% |
| 2021 | 1.19x | €85.12 Million | €71.71 Million | ▼ -40.6% |
| 2020 | 2.00x | €101.07 Million | €50.58 Million | ▲ +46.8% |
| 2019 | 1.36x | €72.19 Million | €53.05 Million | ▲ +39.1% |
| 2018 | 0.98x | €50.62 Million | €51.75 Million | ▲ +22.1% |
| 2017 | 0.80x | €38.90 Million | €48.54 Million | ▲ +3.4% |
| 2016 | 0.77x | €32.27 Million | €41.64 Million | ▲ +32.2% |
| 2015 | 0.59x | €21.09 Million | €35.98 Million | ▼ -48.5% |
| 2014 | 1.14x | €33.10 Million | €29.06 Million | ▼ -9.5% |
| 2013 | 1.26x | €31.59 Million | €25.09 Million | ▼ -17.3% |
| 2012 | 1.52x | €41.82 Million | €27.45 Million | ▲ +237.0% |
| 2011 | 0.45x | €10.53 Million | €23.29 Million | ▼ -67.1% |
| 2010 | 1.37x | €33.05 Million | €24.06 Million | ▼ -39.4% |
| 2009 | 2.27x | €32.54 Million | €14.36 Million | ▲ +344.5% |
| 2008 | 0.51x | €6.74 Million | €13.22 Million | ▲ +103.1% |
| 2007 | 0.25x | €4.71 Million | €18.77 Million | ▼ -84.3% |
| 2006 | 1.60x | €22.66 Million | €14.19 Million | ▲ +19.4% |
| 2005 | 1.34x | €17.57 Million | €13.14 Million | — |