Robogroup Cash Flow Quality Index
Robogroup 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. See how financially flexible is Robogroup 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 Robogroup (1991–2020)
Cash flow quality index of Robogroup from 1991 to 2020. Historical Cash Flow Quality Index for Robogroup across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ROBO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Robogroup Cash Flow Quality Index by Year (1991–2020)
Robogroup cash flow quality index by year from 1991 to 2020. Year-by-year earnings quality comparison for Robogroup. For the full cash flow conversion analysis, see ROBO cash generation efficiency.
| 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 | — |