MOVEBYBIKE EUROPE AB (6ZR) — Cash Flow Quality Index
Latest as of September 2025:
-0.58x
MOVEBYBIKE EUROPE AB (6ZR) has a Cash Flow Quality Index of -0.58x as of September 2025. Operating cash flow of €-8.39 Million is below net income of €14.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MOVEBYBIKE EUROPE AB balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.58x
Operating CF / Net Income
Operating Cash Flow
€-8.39 Million
EUR
Net Income
€14.40 Million
EUR
Data as of
Sep 2025
Most recent filing
Annual Cash Flow Quality Index for MOVEBYBIKE EUROPE AB (None–None)
Year-by-year earnings quality comparison for MOVEBYBIKE EUROPE AB. For live market cap and the full company financial profile, see market value of MOVEBYBIKE EUROPE AB.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.