MOBVISTA INC. DL-01 (6MO) — Cash Flow Quality Index
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 MOBVISTA INC. DL-01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 6MO cash generation efficiency.
Annual Cash Flow Quality Index for MOBVISTA INC. DL-01 (2022–2025)
Year-by-year earnings quality comparison for 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 | — |