Robogroup (ROBO) — Cash Flow Quality Index
Latest as of December 2025:
-1.49x
Robogroup (ROBO) has a Cash Flow Quality Index of -1.49x as of December 2025. Operating cash flow of ILA-1.16 Million is below net income of ILA776.43K, suggesting accrual-heavy earnings not yet converted to cash. Explore ROBO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.49x
Operating CF / Net Income
Operating Cash Flow
ILA-1.16 Million
ILA
Net Income
ILA776.43K
ILA
Data as of
Dec 2025
Most recent filing
Robogroup Cash Flow Quality Index (1991–2020)
Historical Cash Flow Quality Index for Robogroup across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Robogroup.
Annual Cash Flow Quality Index for Robogroup (1991–2020)
Year-by-year earnings quality comparison for Robogroup.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.60x | ILA817.00K | ILA1.35 Million | ▲ +186.0% |
| 2013 | -0.70x | ILA-614.00K | ILA873.00K | ▼ -152.3% |
| 2012 | 1.34x | ILA6.80 Million | ILA5.06 Million | ▲ +190.7% |
| 2006 | 0.46x | ILA2.79 Million | ILA6.03 Million | ▼ -95.4% |
| 2005 | 10.02x | ILA4.58 Million | ILA457.00K | ▲ +147.3% |
| 2002 | 4.05x | ILA2.88 Million | ILA711.00K | ▼ -96.1% |
| 2000 | 104.60x | ILA2.09 Million | ILA20.00K | ▲ +2516.6% |
| 1999 | 4.00x | ILA1.63 Million | ILA408.00K | ▼ -60.0% |
| 1998 | 10.00x | ILA1.00 Million | ILA100.00K | ▲ +900.0% |
| 1997 | 1.00x | ILA200.00K | ILA200.00K | ▲ +175.0% |
| 1992 | 0.36x | ILA800.00K | ILA2.20 Million | ▼ -30.6% |
| 1991 | 0.52x | ILA1.10 Million | ILA2.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.