Robertet SA (RBT) — Cash Flow Quality Index
Latest as of December 2025:
1.74x
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.74x
Operating CF / Net Income
Operating Cash Flow
€78.28 Million
EUR
Net Income
€44.93 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Robertet SA.
Annual Cash Flow Quality Index for Robertet SA (2005–2025)
Year-by-year earnings quality comparison for Robertet SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.