MOBVISTA INC. DL-01 (6MO) — Cash Flow Quality Index

Latest as of December 2025: 3.48x

MOBVISTA INC. DL-01 (6MO) has a Cash Flow Quality Index of 3.48x as of December 2025. Operating cash flow of €214.29 Million exceeds net income of €61.62 Million, indicating high earnings quality where cash backs reported profits. Explore 6MO cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

3.48x
Operating CF / Net Income

Operating Cash Flow

€214.29 Million
EUR

Net Income

€61.62 Million
EUR

Data as of

Dec 2025
Most recent filing

MOBVISTA INC. DL-01 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for MOBVISTA INC. DL-01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of MOBVISTA INC. DL-01 to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MOBVISTA INC. DL-01 (2022–2025)

Year-by-year earnings quality comparison for MOBVISTA INC. DL-01. For live market cap and the full company financial profile, see market cap of MOBVISTA INC. DL-01.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.48x €214.29 Million €61.62 Million ▼ -80.8%
2024 18.08x €284.59 Million €15.74 Million ▲ +265.0%
2023 4.95x €108.00 Million €21.80 Million ▼ -24.1%
2022 6.53x €97.89 Million €14.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.