Robertet SA Cash Flow Quality Index
Robertet SA 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. See financial agility of Robertet SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Robertet SA (2005–2025)
Cash flow quality index of Robertet SA from 2005 to 2025. Historical Cash Flow Quality Index for Robertet SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Robertet SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Robertet SA Cash Flow Quality Index by Year (2005–2025)
Robertet SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Robertet SA. For the full cash flow conversion analysis, see Robertet SA operating cash flow efficiency.
| 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 | — |