Robogroup (ROBO) — Cash Flow Quality Index
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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ROBO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Robogroup (1991–2020)
Year-by-year earnings quality comparison for Robogroup. For live market cap and the full company financial profile, see Robogroup (ROBO) total market value.
| 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 | — |