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. Explore MOVEBYBIKE EUROPE AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.