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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Robogroup tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |